Average Number of Employees
232023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment
238,704 GBP2024-09-30
46,159 GBP2023-09-30
Total Inventories
243,751 GBP2024-09-30
424,592 GBP2023-09-30
Debtors
Current
4,289,679 GBP2024-09-30
3,984,729 GBP2023-09-30
Cash at bank and in hand
58,136 GBP2024-09-30
19,130 GBP2023-09-30
Current Assets
4,591,566 GBP2024-09-30
4,428,451 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-316,738 GBP2023-09-30
Net Current Assets/Liabilities
4,136,059 GBP2024-09-30
4,111,713 GBP2023-09-30
Total Assets Less Current Liabilities
4,374,763 GBP2024-09-30
4,157,872 GBP2023-09-30
Net Assets/Liabilities
4,333,231 GBP2024-09-30
4,157,872 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
4,333,131 GBP2024-09-30
4,157,772 GBP2023-09-30
Equity
4,333,231 GBP2024-09-30
4,157,872 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,680 GBP2024-09-30
102,725 GBP2023-09-30
Motor vehicles
124,666 GBP2024-09-30
104,884 GBP2023-09-30
Furniture and fittings
12,096 GBP2024-09-30
12,096 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
432,442 GBP2024-09-30
219,705 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
96,166 GBP2023-09-30
Motor vehicles
70,114 GBP2023-09-30
Furniture and fittings
7,266 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
173,546 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,414 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
20,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,434 GBP2024-09-30
Motor vehicles
85,624 GBP2024-09-30
Furniture and fittings
9,680 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,738 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
197,246 GBP2024-09-30
6,559 GBP2023-09-30
Motor vehicles
39,042 GBP2024-09-30
34,770 GBP2023-09-30
Furniture and fittings
2,416 GBP2024-09-30
4,830 GBP2023-09-30
Value of work in progress
243,751 GBP2024-09-30
424,592 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
13,020 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
4,155,748 GBP2024-09-30
3,880,896 GBP2023-09-30
Other Debtors
Current
58,563 GBP2024-09-30
45,282 GBP2023-09-30
Prepayments/Accrued Income
Current
62,348 GBP2024-09-30
54,333 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
4,218 GBP2023-09-30
Trade Creditors/Trade Payables
Current
271,574 GBP2024-09-30
161,363 GBP2023-09-30
Amounts owed to group undertakings
Current
91,999 GBP2024-09-30
57,226 GBP2023-09-30
Taxation/Social Security Payable
Current
18,059 GBP2024-09-30
31,742 GBP2023-09-30
Other Creditors
Current
23,517 GBP2024-09-30
24,440 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
50,358 GBP2024-09-30
41,967 GBP2023-09-30
Creditors
Current
455,507 GBP2024-09-30
316,738 GBP2023-09-30