Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
35,537 GBP2024-09-30
58,766 GBP2023-09-30
Total Inventories
7,788 GBP2024-09-30
7,133 GBP2023-09-30
Debtors
51,658 GBP2024-09-30
63,145 GBP2023-09-30
Cash at bank and in hand
62,950 GBP2024-09-30
82,533 GBP2023-09-30
Current Assets
122,396 GBP2024-09-30
152,811 GBP2023-09-30
Creditors
Current
156,238 GBP2024-09-30
164,143 GBP2023-09-30
Net Current Assets/Liabilities
-33,842 GBP2024-09-30
-11,332 GBP2023-09-30
Total Assets Less Current Liabilities
1,695 GBP2024-09-30
47,434 GBP2023-09-30
Creditors
Non-current
35,699 GBP2024-09-30
72,801 GBP2023-09-30
Net Assets/Liabilities
-34,004 GBP2024-09-30
-25,367 GBP2023-09-30
Equity
Called up share capital
99 GBP2024-09-30
99 GBP2023-09-30
Retained earnings (accumulated losses)
-34,103 GBP2024-09-30
-25,466 GBP2023-09-30
Equity
-34,004 GBP2024-09-30
-25,367 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,836 GBP2024-09-30
93,836 GBP2023-09-30
Plant and equipment
212,305 GBP2024-09-30
211,631 GBP2023-09-30
Furniture and fittings
65,383 GBP2024-09-30
63,634 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
93,836 GBP2024-09-30
92,663 GBP2023-09-30
Plant and equipment
188,429 GBP2024-09-30
171,097 GBP2023-09-30
Furniture and fittings
56,234 GBP2024-09-30
47,861 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,173 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
17,332 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,373 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
23,876 GBP2024-09-30
40,534 GBP2023-09-30
Furniture and fittings
9,149 GBP2024-09-30
15,773 GBP2023-09-30
Improvements to leasehold property
1,173 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,250 GBP2024-09-30
3,250 GBP2023-09-30
Computers
17,578 GBP2024-09-30
14,955 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
392,352 GBP2024-09-30
387,306 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,006 GBP2024-09-30
2,925 GBP2023-09-30
Computers
15,310 GBP2024-09-30
13,994 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,815 GBP2024-09-30
328,540 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
81 GBP2023-10-01 ~ 2024-09-30
Computers
1,316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
244 GBP2024-09-30
325 GBP2023-09-30
Computers
2,268 GBP2024-09-30
961 GBP2023-09-30
Merchandise
7,788 GBP2024-09-30
7,133 GBP2023-09-30
Other Debtors
Current
29,695 GBP2024-09-30
38,380 GBP2023-09-30
Prepayments/Accrued Income
Current
17,105 GBP2024-09-30
17,683 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
46,800 GBP2024-09-30
56,063 GBP2023-09-30
Other Debtors
Non-current
4,858 GBP2024-09-30
7,082 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
41,600 GBP2024-09-30
41,600 GBP2023-09-30
Trade Creditors/Trade Payables
Current
47,410 GBP2024-09-30
43,118 GBP2023-09-30
Corporation Tax Payable
Current
12,966 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43,232 GBP2024-09-30
35,681 GBP2023-09-30
Other Creditors
Current
2,283 GBP2024-09-30
2,981 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,571 GBP2024-09-30
10,655 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
35,699 GBP2024-09-30
72,801 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,827 GBP2024-09-30
14,475 GBP2023-09-30
Between one and five year
9,542 GBP2024-09-30
16,699 GBP2023-09-30
All periods
24,369 GBP2024-09-30
31,174 GBP2023-09-30
Bank Borrowings
Secured
77,299 GBP2024-09-30
114,401 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-09-30