Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
16,200 GBP2024-09-30
17,100 GBP2023-09-30
Property, Plant & Equipment
19,202 GBP2024-09-30
23,334 GBP2023-09-30
Fixed Assets
35,402 GBP2024-09-30
40,434 GBP2023-09-30
Total Inventories
25,890 GBP2024-09-30
19,512 GBP2023-09-30
Debtors
2,738 GBP2023-09-30
Cash at bank and in hand
10,148 GBP2024-09-30
19,866 GBP2023-09-30
Current Assets
36,038 GBP2024-09-30
42,116 GBP2023-09-30
Creditors
Current
77,507 GBP2024-09-30
60,170 GBP2023-09-30
Net Current Assets/Liabilities
-41,469 GBP2024-09-30
-18,054 GBP2023-09-30
Total Assets Less Current Liabilities
-6,067 GBP2024-09-30
22,380 GBP2023-09-30
Net Assets/Liabilities
-6,067 GBP2024-09-30
18,127 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-6,069 GBP2024-09-30
18,125 GBP2023-09-30
Equity
-6,067 GBP2024-09-30
18,127 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-09-12 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,800 GBP2024-09-30
900 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
900 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
16,200 GBP2024-09-30
17,100 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Furniture and fittings
13,314 GBP2024-09-30
11,818 GBP2023-09-30
Motor vehicles
17,517 GBP2024-09-30
17,517 GBP2023-09-30
Computers
1,009 GBP2024-09-30
510 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
32,840 GBP2024-09-30
30,845 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,527 GBP2024-09-30
2,954 GBP2023-09-30
Motor vehicles
7,663 GBP2024-09-30
4,379 GBP2023-09-30
Computers
348 GBP2024-09-30
128 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,638 GBP2024-09-30
7,511 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,573 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,284 GBP2023-10-01 ~ 2024-09-30
Computers
220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
900 GBP2024-09-30
950 GBP2023-09-30
Furniture and fittings
7,787 GBP2024-09-30
8,864 GBP2023-09-30
Motor vehicles
9,854 GBP2024-09-30
13,138 GBP2023-09-30
Computers
661 GBP2024-09-30
382 GBP2023-09-30
Merchandise
25,890 GBP2024-09-30
19,512 GBP2023-09-30
Prepayments
Current
2,738 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,190 GBP2024-09-30
1,128 GBP2023-09-30
Corporation Tax Payable
Current
367 GBP2024-09-30
367 GBP2023-09-30
Other Creditors
Current
6,030 GBP2024-09-30
256 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-24,194 GBP2023-10-01 ~ 2024-09-30