Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
5,315 GBP2024-09-30
6,349 GBP2023-09-30
Total Inventories
155,082 GBP2024-09-30
124,504 GBP2023-09-30
Cash at bank and in hand
120,745 GBP2024-09-30
163,890 GBP2023-09-30
Current Assets
275,827 GBP2024-09-30
288,394 GBP2023-09-30
Creditors
Current
159,214 GBP2024-09-30
179,254 GBP2023-09-30
Net Current Assets/Liabilities
116,613 GBP2024-09-30
109,140 GBP2023-09-30
Total Assets Less Current Liabilities
121,928 GBP2024-09-30
115,489 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
121,927 GBP2024-09-30
115,488 GBP2023-09-30
Equity
121,928 GBP2024-09-30
115,489 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,980 GBP2023-09-30
Furniture and fittings
96 GBP2023-09-30
Computers
450 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,526 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,808 GBP2024-09-30
12,895 GBP2023-09-30
Furniture and fittings
70 GBP2024-09-30
65 GBP2023-09-30
Computers
333 GBP2024-09-30
217 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,211 GBP2024-09-30
13,177 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
913 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5 GBP2023-10-01 ~ 2024-09-30
Computers
116 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,034 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
5,172 GBP2024-09-30
6,085 GBP2023-09-30
Furniture and fittings
26 GBP2024-09-30
31 GBP2023-09-30
Computers
117 GBP2024-09-30
233 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,888 GBP2024-09-30
39,502 GBP2023-09-30
Other Creditors
Current
139,326 GBP2024-09-30
139,752 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30