Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,579 GBP2023-09-30
5,873 GBP2022-09-30
Fixed Assets
4,579 GBP2023-09-30
5,873 GBP2022-09-30
Total Inventories
29,681 GBP2023-09-30
17,960 GBP2022-09-30
Debtors
4,767 GBP2023-09-30
3,710 GBP2022-09-30
Cash at bank and in hand
77,683 GBP2023-09-30
118,781 GBP2022-09-30
Current Assets
112,131 GBP2023-09-30
140,451 GBP2022-09-30
Creditors
Current
56,247 GBP2023-09-30
104,252 GBP2022-09-30
Net Current Assets/Liabilities
55,884 GBP2023-09-30
36,199 GBP2022-09-30
Total Assets Less Current Liabilities
60,463 GBP2023-09-30
42,072 GBP2022-09-30
Net Assets/Liabilities
59,490 GBP2023-09-30
40,956 GBP2022-09-30
Equity
Called up share capital
120 GBP2023-09-30
120 GBP2022-09-30
Retained earnings (accumulated losses)
59,370 GBP2023-09-30
40,836 GBP2022-09-30
Equity
59,490 GBP2023-09-30
40,956 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,471 GBP2022-09-30
Motor vehicles
7,050 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
20,521 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,676 GBP2023-09-30
9,977 GBP2022-09-30
Motor vehicles
5,266 GBP2023-09-30
4,671 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,942 GBP2023-09-30
14,648 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
699 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
595 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,294 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,795 GBP2023-09-30
3,494 GBP2022-09-30
Motor vehicles
1,784 GBP2023-09-30
2,379 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,553 GBP2023-09-30
1,500 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,214 GBP2023-09-30
2,210 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,767 GBP2023-09-30
3,710 GBP2022-09-30
Trade Creditors/Trade Payables
Current
14,837 GBP2023-09-30
13,069 GBP2022-09-30
Other Taxation & Social Security Payable
Current
36,757 GBP2023-09-30
21,913 GBP2022-09-30
Other Creditors
Current
4,653 GBP2023-09-30
69,270 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
214,319 GBP2023-09-30
218,658 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
973 GBP2023-09-30
1,116 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Class 2 ordinary share
20 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
97,534 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-79,000 GBP2022-10-01 ~ 2023-09-30