Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Total Inventories
13,509 GBP2024-09-30
14,521 GBP2023-09-30
Debtors
Current
977 GBP2024-09-30
3,991 GBP2023-09-30
Cash at bank and in hand
1,265 GBP2024-09-30
1,563 GBP2023-09-30
Current Assets
15,751 GBP2024-09-30
20,075 GBP2023-09-30
Net Assets/Liabilities
-41,586 GBP2024-09-30
-50,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,398 GBP2024-09-30
2,398 GBP2023-09-30
Motor vehicles
8,170 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,398 GBP2024-09-30
10,568 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,170 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,170 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,398 GBP2024-09-30
2,398 GBP2023-09-30
Motor vehicles
8,170 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,398 GBP2024-09-30
10,568 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,170 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,170 GBP2023-10-01 ~ 2024-09-30
Merchandise
13,509 GBP2024-09-30
14,521 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
677 GBP2024-09-30
3,691 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
977 GBP2024-09-30
3,991 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
7,865 GBP2024-09-30
13,517 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
241,623 shares2024-09-30
241,623 shares2023-09-30
Bank Overdrafts
Current
7,865 GBP2024-09-30
13,517 GBP2023-09-30