Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
66,048 GBP2024-09-30
73,387 GBP2023-09-30
Property, Plant & Equipment
31,114 GBP2024-09-30
34,757 GBP2023-09-30
Fixed Assets
97,162 GBP2024-09-30
108,144 GBP2023-09-30
Total Inventories
19,485 GBP2024-09-30
24,424 GBP2023-09-30
Debtors
101,122 GBP2024-09-30
40,572 GBP2023-09-30
Cash at bank and in hand
878 GBP2024-09-30
95 GBP2023-09-30
Current Assets
121,485 GBP2024-09-30
65,091 GBP2023-09-30
Creditors
Current
106,262 GBP2024-09-30
58,771 GBP2023-09-30
Net Current Assets/Liabilities
15,223 GBP2024-09-30
6,320 GBP2023-09-30
Total Assets Less Current Liabilities
112,385 GBP2024-09-30
114,464 GBP2023-09-30
Creditors
Non-current
24,967 GBP2024-09-30
29,847 GBP2023-09-30
Net Assets/Liabilities
87,418 GBP2024-09-30
84,617 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
87,318 GBP2024-09-30
84,517 GBP2023-09-30
Equity
87,418 GBP2024-09-30
84,617 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
73,387 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,339 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,339 GBP2024-09-30
Intangible Assets
Other than goodwill
66,048 GBP2024-09-30
73,387 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,343 GBP2024-09-30
37,343 GBP2023-09-30
Motor vehicles
1,122 GBP2024-09-30
1,122 GBP2023-09-30
Computers
2,821 GBP2024-09-30
2,238 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
41,286 GBP2024-09-30
40,703 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,125 GBP2024-09-30
3,249 GBP2023-09-30
Motor vehicles
948 GBP2024-09-30
861 GBP2023-09-30
Computers
2,099 GBP2024-09-30
1,836 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,172 GBP2024-09-30
5,946 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,876 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
87 GBP2023-10-01 ~ 2024-09-30
Computers
263 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,226 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
30,218 GBP2024-09-30
34,094 GBP2023-09-30
Motor vehicles
174 GBP2024-09-30
261 GBP2023-09-30
Computers
722 GBP2024-09-30
402 GBP2023-09-30
Merchandise
19,485 GBP2024-09-30
24,424 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
30,956 GBP2024-09-30
1,513 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
7,369 GBP2024-09-30
24,835 GBP2023-09-30
Prepayments/Accrued Income
Current
46,777 GBP2024-09-30
325 GBP2023-09-30
Prepayments
Current
3,020 GBP2024-09-30
899 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
88,122 GBP2024-09-30
27,572 GBP2023-09-30
Other Debtors
Non-current
13,000 GBP2024-09-30
13,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
16,729 GBP2024-09-30
22,786 GBP2023-09-30
Other Remaining Borrowings
Current
4,687 GBP2024-09-30
4,393 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,991 GBP2024-09-30
9,404 GBP2023-09-30
Other Taxation & Social Security Payable
Current
760 GBP2024-09-30
815 GBP2023-09-30
Other Creditors
Current
29,639 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,760 GBP2024-09-30
1,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
24,967 GBP2024-09-30
29,847 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,365 GBP2024-09-30
5,365 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
21,416 GBP2024-09-30
27,179 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
5,365 GBP2023-09-30
Between two and five year, Non-current
10,729 GBP2024-09-30
Non-current, Between two and five year
10,729 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,445 GBP2024-09-30
5,175 GBP2023-09-30
Between one and five year
1,725 GBP2024-09-30
6,900 GBP2023-09-30
All periods
10,170 GBP2024-09-30
12,075 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30