Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
58,766 GBP2023-09-30
90,741 GBP2022-09-30
Total Inventories
7,133 GBP2023-09-30
8,024 GBP2022-09-30
Debtors
63,145 GBP2023-09-30
68,330 GBP2022-09-30
Cash at bank and in hand
82,533 GBP2023-09-30
204,578 GBP2022-09-30
Current Assets
152,811 GBP2023-09-30
280,932 GBP2022-09-30
Creditors
Current
164,143 GBP2023-09-30
193,055 GBP2022-09-30
Net Current Assets/Liabilities
-11,332 GBP2023-09-30
87,877 GBP2022-09-30
Total Assets Less Current Liabilities
47,434 GBP2023-09-30
178,618 GBP2022-09-30
Creditors
Non-current
-72,801 GBP2023-09-30
-114,401 GBP2022-09-30
Net Assets/Liabilities
-25,367 GBP2023-09-30
48,057 GBP2022-09-30
Equity
Called up share capital
99 GBP2023-09-30
99 GBP2022-09-30
Retained earnings (accumulated losses)
-25,466 GBP2023-09-30
47,958 GBP2022-09-30
Equity
-25,367 GBP2023-09-30
48,057 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,836 GBP2023-09-30
122,470 GBP2022-09-30
Plant and equipment
211,631 GBP2023-09-30
228,392 GBP2022-09-30
Furniture and fittings
63,634 GBP2023-09-30
104,314 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,911 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-42,996 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
92,663 GBP2023-09-30
117,617 GBP2022-09-30
Plant and equipment
171,097 GBP2023-09-30
171,429 GBP2022-09-30
Furniture and fittings
47,861 GBP2023-09-30
78,969 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,680 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
17,955 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
11,057 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,287 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-42,165 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,173 GBP2023-09-30
4,853 GBP2022-09-30
Plant and equipment
40,534 GBP2023-09-30
56,963 GBP2022-09-30
Furniture and fittings
15,773 GBP2023-09-30
25,345 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,250 GBP2023-09-30
3,393 GBP2022-09-30
Computers
14,955 GBP2023-09-30
16,509 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
387,306 GBP2023-09-30
475,078 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-143 GBP2022-10-01 ~ 2023-09-30
Computers
-1,880 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-97,564 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,925 GBP2023-09-30
2,940 GBP2022-09-30
Computers
13,994 GBP2023-09-30
13,382 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,540 GBP2023-09-30
384,337 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
109 GBP2022-10-01 ~ 2023-09-30
Computers
2,492 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,293 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-124 GBP2022-10-01 ~ 2023-09-30
Computers
-1,880 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,090 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
325 GBP2023-09-30
453 GBP2022-09-30
Computers
961 GBP2023-09-30
3,127 GBP2022-09-30
Merchandise
7,133 GBP2023-09-30
8,024 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
7,719 GBP2022-09-30
Other Debtors
Current
38,380 GBP2023-09-30
43,934 GBP2022-09-30
Prepayments/Accrued Income
Current
17,683 GBP2023-09-30
13,304 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
56,063 GBP2023-09-30
64,957 GBP2022-09-30
Other Debtors
Non-current
7,082 GBP2023-09-30
3,373 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
41,600 GBP2023-09-30
41,600 GBP2022-09-30
Trade Creditors/Trade Payables
Current
43,118 GBP2023-09-30
47,005 GBP2022-09-30
Corporation Tax Payable
Current
12,966 GBP2023-09-30
31,154 GBP2022-09-30
Other Taxation & Social Security Payable
Current
35,681 GBP2023-09-30
38,612 GBP2022-09-30
Other Creditors
Current
2,981 GBP2023-09-30
6,426 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
10,655 GBP2023-09-30
10,373 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
72,801 GBP2023-09-30
114,401 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,475 GBP2023-09-30
12,575 GBP2022-09-30
Between one and five year
16,699 GBP2023-09-30
13,198 GBP2022-09-30
All periods
31,174 GBP2023-09-30
25,773 GBP2022-09-30
Bank Borrowings
Secured
114,401 GBP2023-09-30
156,001 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2023-09-30