Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
9,419 GBP2024-09-30
11,436 GBP2023-09-30
Total Inventories
42,832 GBP2024-09-30
31,308 GBP2023-09-30
Debtors
37,420 GBP2024-09-30
43,467 GBP2023-09-30
Cash at bank and in hand
37,382 GBP2024-09-30
20,675 GBP2023-09-30
Current Assets
117,634 GBP2024-09-30
95,450 GBP2023-09-30
Net Current Assets/Liabilities
-361,410 GBP2024-09-30
-114,957 GBP2023-09-30
Total Assets Less Current Liabilities
-351,991 GBP2024-09-30
-103,521 GBP2023-09-30
Creditors
Non-current
-6,918 GBP2024-09-30
-16,004 GBP2023-09-30
Net Assets/Liabilities
-358,909 GBP2024-09-30
-119,525 GBP2023-09-30
Equity
Called up share capital
105 GBP2024-09-30
100 GBP2023-09-30
Share premium
127,426 GBP2024-09-30
127,426 GBP2023-09-30
Retained earnings (accumulated losses)
-486,440 GBP2024-09-30
-247,051 GBP2023-09-30
Equity
-358,909 GBP2024-09-30
-119,525 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
62022-11-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,788 GBP2024-09-30
2,848 GBP2023-09-30
Motor vehicles
14,689 GBP2024-09-30
14,689 GBP2023-09-30
Computers
7,694 GBP2024-09-30
7,694 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,171 GBP2024-09-30
25,231 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,438 GBP2024-09-30
2,170 GBP2023-09-30
Motor vehicles
9,375 GBP2024-09-30
7,604 GBP2023-09-30
Computers
4,939 GBP2024-09-30
4,021 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,752 GBP2024-09-30
13,795 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,771 GBP2023-10-01 ~ 2024-09-30
Computers
918 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,957 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,350 GBP2024-09-30
678 GBP2023-09-30
Motor vehicles
5,314 GBP2024-09-30
7,085 GBP2023-09-30
Computers
2,755 GBP2024-09-30
3,673 GBP2023-09-30
Merchandise
42,832 GBP2024-09-30
31,308 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
37,420 GBP2024-09-30
43,467 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,086 GBP2024-09-30
8,842 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,918 GBP2024-09-30
17,353 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,300 GBP2024-09-30
4,549 GBP2023-09-30
Other Creditors
Current
440,740 GBP2024-09-30
179,663 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,918 GBP2024-09-30
16,004 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
6,918 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,527 shares2024-09-30