Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
147 GBP2024-09-30
147 GBP2023-09-30
Property, Plant & Equipment
26,251 GBP2024-09-30
29,993 GBP2023-09-30
Fixed Assets
26,398 GBP2024-09-30
30,140 GBP2023-09-30
Total Inventories
174,958 GBP2024-09-30
235,559 GBP2023-09-30
Debtors
2,112 GBP2024-09-30
2,112 GBP2023-09-30
Cash at bank and in hand
60,825 GBP2024-09-30
51,576 GBP2023-09-30
Current Assets
237,895 GBP2024-09-30
297,886 GBP2023-09-30
Creditors
Current
48,259 GBP2024-09-30
59,200 GBP2023-09-30
Net Current Assets/Liabilities
189,636 GBP2024-09-30
238,686 GBP2023-09-30
Total Assets Less Current Liabilities
216,034 GBP2024-09-30
268,826 GBP2023-09-30
Creditors
Non-current
22,500 GBP2024-09-30
32,500 GBP2023-09-30
Net Assets/Liabilities
193,534 GBP2024-09-30
236,326 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
193,434 GBP2024-09-30
236,226 GBP2023-09-30
Equity
193,534 GBP2024-09-30
236,326 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
147 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
147 GBP2024-09-30
147 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,099 GBP2024-09-30
38,099 GBP2023-09-30
Furniture and fittings
23,224 GBP2024-09-30
23,224 GBP2023-09-30
Motor vehicles
13,000 GBP2024-09-30
13,000 GBP2023-09-30
Computers
2,554 GBP2024-09-30
2,554 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
79,877 GBP2024-09-30
76,877 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,839 GBP2024-09-30
14,524 GBP2023-09-30
Furniture and fittings
20,397 GBP2024-09-30
19,691 GBP2023-09-30
Motor vehicles
12,024 GBP2024-09-30
11,698 GBP2023-09-30
Computers
1,366 GBP2024-09-30
971 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,626 GBP2024-09-30
46,884 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,315 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
706 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
326 GBP2023-10-01 ~ 2024-09-30
Computers
395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,742 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
21,260 GBP2024-09-30
23,575 GBP2023-09-30
Furniture and fittings
2,827 GBP2024-09-30
3,533 GBP2023-09-30
Motor vehicles
976 GBP2024-09-30
1,302 GBP2023-09-30
Computers
1,188 GBP2024-09-30
1,583 GBP2023-09-30
Trade Creditors/Trade Payables
Current
40,892 GBP2024-09-30
48,167 GBP2023-09-30
Corporation Tax Payable
Current
1,281 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30