Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,574 GBP2024-09-30
4,579 GBP2023-09-30
Fixed Assets
3,574 GBP2024-09-30
4,579 GBP2023-09-30
Total Inventories
36,210 GBP2024-09-30
29,681 GBP2023-09-30
Debtors
5,600 GBP2024-09-30
4,767 GBP2023-09-30
Cash at bank and in hand
21,194 GBP2024-09-30
77,683 GBP2023-09-30
Current Assets
63,004 GBP2024-09-30
112,131 GBP2023-09-30
Creditors
Current
32,106 GBP2024-09-30
56,247 GBP2023-09-30
Net Current Assets/Liabilities
30,898 GBP2024-09-30
55,884 GBP2023-09-30
Total Assets Less Current Liabilities
34,472 GBP2024-09-30
60,463 GBP2023-09-30
Net Assets/Liabilities
33,659 GBP2024-09-30
59,490 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Retained earnings (accumulated losses)
33,539 GBP2024-09-30
59,370 GBP2023-09-30
Equity
33,659 GBP2024-09-30
59,490 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,471 GBP2023-09-30
Motor vehicles
7,050 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,521 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,235 GBP2024-09-30
10,676 GBP2023-09-30
Motor vehicles
5,712 GBP2024-09-30
5,266 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,947 GBP2024-09-30
15,942 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
559 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
446 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,236 GBP2024-09-30
2,795 GBP2023-09-30
Motor vehicles
1,338 GBP2024-09-30
1,784 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,454 GBP2024-09-30
2,553 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
4,146 GBP2024-09-30
2,214 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,600 GBP2024-09-30
4,767 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,601 GBP2024-09-30
14,838 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,720 GBP2024-09-30
36,757 GBP2023-09-30
Other Creditors
Current
1,785 GBP2024-09-30
4,652 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
209,942 GBP2024-09-30
214,319 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
813 GBP2024-09-30
973 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
20 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
35,969 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-61,800 GBP2023-10-01 ~ 2024-09-30