Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
91,321 GBP2024-09-30
94,461 GBP2023-09-30
Fixed Assets
91,321 GBP2024-09-30
94,461 GBP2023-09-30
Total Inventories
1,122,121 GBP2024-09-30
1,073,584 GBP2023-09-30
Debtors
Current
87,760 GBP2024-09-30
91,312 GBP2023-09-30
Cash at bank and in hand
37,160 GBP2024-09-30
12,290 GBP2023-09-30
Current Assets
1,247,041 GBP2024-09-30
1,177,186 GBP2023-09-30
Net Current Assets/Liabilities
640,322 GBP2024-09-30
572,665 GBP2023-09-30
Total Assets Less Current Liabilities
731,643 GBP2024-09-30
667,126 GBP2023-09-30
Creditors
Non-current
-8,142 GBP2024-09-30
-18,449 GBP2023-09-30
Net Assets/Liabilities
700,671 GBP2024-09-30
625,062 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
700,571 GBP2024-09-30
624,962 GBP2023-09-30
Equity
700,671 GBP2024-09-30
625,062 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
59,660 GBP2024-09-30
59,660 GBP2023-09-30
Plant and equipment
26,622 GBP2024-09-30
26,622 GBP2023-09-30
Furniture and fittings
41,715 GBP2024-09-30
40,328 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
127,997 GBP2024-09-30
126,610 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,561 GBP2024-09-30
12,109 GBP2023-09-30
Furniture and fittings
23,115 GBP2024-09-30
20,040 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,676 GBP2024-09-30
32,149 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,452 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,075 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,527 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
59,660 GBP2024-09-30
59,660 GBP2023-09-30
Plant and equipment
13,061 GBP2024-09-30
14,513 GBP2023-09-30
Furniture and fittings
18,600 GBP2024-09-30
20,288 GBP2023-09-30
Merchandise
1,122,121 GBP2024-09-30
1,073,584 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,173 GBP2024-09-30
2,098 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
62,905 GBP2024-09-30
54,854 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
23,682 GBP2024-09-30
34,360 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
87,760 GBP2024-09-30
91,312 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
179,262 GBP2024-09-30
199,413 GBP2023-09-30
Trade Creditors/Trade Payables
Current
114,316 GBP2024-09-30
97,209 GBP2023-09-30
Other Taxation & Social Security Payable
Current
46,065 GBP2024-09-30
40,071 GBP2023-09-30
Other Creditors
Current
267,076 GBP2024-09-30
267,828 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,142 GBP2024-09-30
18,449 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30