Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
40,831 GBP2024-09-30
54,831 GBP2023-09-30
Property, Plant & Equipment
33,551 GBP2024-09-30
39,732 GBP2023-09-30
Fixed Assets
74,382 GBP2024-09-30
94,563 GBP2023-09-30
Total Inventories
74,125 GBP2024-09-30
90,995 GBP2023-09-30
Debtors
10,558 GBP2024-09-30
46,865 GBP2023-09-30
Cash at bank and in hand
9,634 GBP2024-09-30
29,242 GBP2023-09-30
Current Assets
94,317 GBP2024-09-30
167,102 GBP2023-09-30
Creditors
Current
126,069 GBP2024-09-30
254,370 GBP2023-09-30
Net Current Assets/Liabilities
-31,752 GBP2024-09-30
-87,268 GBP2023-09-30
Total Assets Less Current Liabilities
42,630 GBP2024-09-30
7,295 GBP2023-09-30
Creditors
Non-current
13,333 GBP2023-09-30
Net Assets/Liabilities
42,630 GBP2024-09-30
-6,038 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
42,629 GBP2024-09-30
-6,039 GBP2023-09-30
Equity
42,630 GBP2024-09-30
-6,038 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
139,995 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,164 GBP2024-09-30
85,164 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
40,831 GBP2024-09-30
54,831 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,000 GBP2023-09-30
Furniture and fittings
30,000 GBP2023-09-30
Computers
10,203 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
112,388 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,469 GBP2024-09-30
40,846 GBP2023-09-30
Furniture and fittings
20,524 GBP2024-09-30
18,852 GBP2023-09-30
Computers
6,659 GBP2024-09-30
5,773 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,837 GBP2024-09-30
72,656 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,623 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,672 GBP2023-10-01 ~ 2024-09-30
Computers
886 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
20,531 GBP2024-09-30
24,154 GBP2023-09-30
Furniture and fittings
9,476 GBP2024-09-30
11,148 GBP2023-09-30
Computers
3,544 GBP2024-09-30
4,430 GBP2023-09-30
Merchandise
74,125 GBP2024-09-30
90,995 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,978 GBP2024-09-30
39,660 GBP2023-09-30
Other Debtors
Current
4,080 GBP2024-09-30
4,080 GBP2023-09-30
Prepayments
Current
2,500 GBP2024-09-30
3,125 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
10,558 GBP2024-09-30
46,865 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
13,333 GBP2024-09-30
20,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,792 GBP2024-09-30
95,463 GBP2023-09-30
Amounts owed to group undertakings
Current
82,116 GBP2024-09-30
104,785 GBP2023-09-30
Corporation Tax Payable
Current
5,960 GBP2024-09-30
6,036 GBP2023-09-30
Other Taxation & Social Security Payable
Current
576 GBP2024-09-30
453 GBP2023-09-30
Accrued Liabilities
Current
3,960 GBP2024-09-30
7,113 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
13,333 GBP2024-09-30
20,000 GBP2023-09-30
Between two and five year, Non-current
1,333 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30