Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
16,841 GBP2024-09-30
22,560 GBP2023-09-30
Total Inventories
63,116 GBP2024-09-30
66,917 GBP2023-09-30
Debtors
7,404 GBP2024-09-30
6,284 GBP2023-09-30
Cash at bank and in hand
60,311 GBP2024-09-30
45,956 GBP2023-09-30
Current Assets
130,831 GBP2024-09-30
119,157 GBP2023-09-30
Creditors
Current
113,164 GBP2024-09-30
94,573 GBP2023-09-30
Net Current Assets/Liabilities
17,667 GBP2024-09-30
24,584 GBP2023-09-30
Total Assets Less Current Liabilities
34,508 GBP2024-09-30
47,144 GBP2023-09-30
Net Assets/Liabilities
30,298 GBP2024-09-30
42,857 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
30,198 GBP2024-09-30
42,757 GBP2023-09-30
Equity
30,298 GBP2024-09-30
42,857 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,432 GBP2024-09-30
17,432 GBP2023-09-30
Plant and equipment
8,057 GBP2024-09-30
5,811 GBP2023-09-30
Furniture and fittings
92,675 GBP2024-09-30
92,675 GBP2023-09-30
Computers
2,069 GBP2024-09-30
2,069 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
120,233 GBP2024-09-30
117,987 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,890 GBP2024-09-30
11,404 GBP2023-09-30
Plant and equipment
2,901 GBP2024-09-30
1,569 GBP2023-09-30
Furniture and fittings
83,600 GBP2024-09-30
80,575 GBP2023-09-30
Computers
2,001 GBP2024-09-30
1,879 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,392 GBP2024-09-30
95,427 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,486 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,332 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,025 GBP2023-10-01 ~ 2024-09-30
Computers
122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,965 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
2,542 GBP2024-09-30
6,028 GBP2023-09-30
Plant and equipment
5,156 GBP2024-09-30
4,242 GBP2023-09-30
Furniture and fittings
9,075 GBP2024-09-30
12,100 GBP2023-09-30
Computers
68 GBP2024-09-30
190 GBP2023-09-30
Merchandise
63,116 GBP2024-09-30
66,917 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
7,404 GBP2024-09-30
6,284 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,526 GBP2024-09-30
14,517 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,123 GBP2024-09-30
17,301 GBP2023-09-30
Other Creditors
Current
80,515 GBP2024-09-30
62,755 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,210 GBP2024-09-30
4,287 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30