Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
115,566 GBP2023-09-30
126,917 GBP2022-09-30
Total Inventories
25,363 GBP2023-09-30
55,286 GBP2022-09-30
Debtors
86,453 GBP2023-09-30
68,093 GBP2022-09-30
Cash at bank and in hand
3,001 GBP2023-09-30
4,470 GBP2022-09-30
Current Assets
114,817 GBP2023-09-30
127,849 GBP2022-09-30
Creditors
Current
99,992 GBP2023-09-30
96,275 GBP2022-09-30
Net Current Assets/Liabilities
14,825 GBP2023-09-30
31,574 GBP2022-09-30
Total Assets Less Current Liabilities
130,391 GBP2023-09-30
158,491 GBP2022-09-30
Creditors
Non-current
93,756 GBP2023-09-30
115,423 GBP2022-09-30
Net Assets/Liabilities
36,635 GBP2023-09-30
43,068 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
36,535 GBP2023-09-30
42,968 GBP2022-09-30
Equity
36,635 GBP2023-09-30
43,068 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,802 GBP2023-09-30
9,802 GBP2022-09-30
Plant and equipment
11,939 GBP2023-09-30
11,939 GBP2022-09-30
Furniture and fittings
229,282 GBP2023-09-30
228,422 GBP2022-09-30
Computers
7,747 GBP2023-09-30
7,747 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
258,770 GBP2023-09-30
257,910 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,835 GBP2023-09-30
8,288 GBP2022-09-30
Furniture and fittings
130,574 GBP2023-09-30
119,607 GBP2022-09-30
Computers
3,795 GBP2023-09-30
3,098 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,204 GBP2023-09-30
130,993 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
547 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
10,967 GBP2022-10-01 ~ 2023-09-30
Computers
697 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,211 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
9,802 GBP2023-09-30
9,802 GBP2022-09-30
Plant and equipment
3,104 GBP2023-09-30
3,651 GBP2022-09-30
Furniture and fittings
98,708 GBP2023-09-30
108,815 GBP2022-09-30
Computers
3,952 GBP2023-09-30
4,649 GBP2022-09-30
Merchandise
25,363 GBP2023-09-30
55,286 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,281 GBP2023-09-30
4,406 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
86,453 GBP2023-09-30
68,093 GBP2022-09-30
Trade Creditors/Trade Payables
Current
54,636 GBP2023-09-30
50,027 GBP2022-09-30
Corporation Tax Payable
Current
4,796 GBP2023-09-30
9,815 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,300 GBP2023-09-30
838 GBP2022-09-30
Accrued Liabilities
Current
26,536 GBP2023-09-30
25,307 GBP2022-09-30
Other Creditors
Non-current
56,256 GBP2023-09-30
68,756 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30