Property, Plant & Equipment
1,680 GBP2024-09-30
12,369 GBP2023-09-30
Total Inventories
1,295,760 GBP2024-09-30
1,295,760 GBP2023-09-30
Debtors
30,720 GBP2024-09-30
110,615 GBP2023-09-30
Cash at bank and in hand
17,489 GBP2024-09-30
9,824 GBP2023-09-30
Current Assets
1,353,069 GBP2024-09-30
1,421,958 GBP2023-09-30
Creditors
Current
1,151,877 GBP2024-09-30
97,182 GBP2023-09-30
Net Current Assets/Liabilities
201,192 GBP2024-09-30
1,324,776 GBP2023-09-30
Total Assets Less Current Liabilities
202,872 GBP2024-09-30
1,337,145 GBP2023-09-30
Creditors
Non-current
-10,908 GBP2024-09-30
-1,120,873 GBP2023-09-30
Net Assets/Liabilities
191,885 GBP2024-09-30
214,225 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
191,785 GBP2024-09-30
214,125 GBP2023-09-30
Equity
191,885 GBP2024-09-30
214,225 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,188 GBP2023-09-30
Furniture and fittings
15,524 GBP2023-09-30
Motor vehicles
50,408 GBP2023-09-30
Computers
12,835 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
126,955 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,508 GBP2024-09-30
45,949 GBP2023-09-30
Furniture and fittings
15,524 GBP2024-09-30
15,524 GBP2023-09-30
Motor vehicles
50,408 GBP2024-09-30
40,529 GBP2023-09-30
Computers
12,835 GBP2024-09-30
12,584 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,275 GBP2024-09-30
114,586 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
559 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,879 GBP2023-10-01 ~ 2024-09-30
Computers
251 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,689 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,680 GBP2024-09-30
2,239 GBP2023-09-30
Motor vehicles
9,879 GBP2023-09-30
Computers
251 GBP2023-09-30
Value of work in progress
1,295,760 GBP2024-09-30
1,295,760 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,720 GBP2024-09-30
Amounts falling due within one year, Current
89,208 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
21,407 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
30,720 GBP2024-09-30
Amounts falling due within one year, Current
110,615 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,112,036 GBP2024-09-30
16,935 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,202 GBP2024-09-30
Amounts owed to group undertakings
Current
67,255 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,962 GBP2024-09-30
4,696 GBP2023-09-30
Other Creditors
Current
7,677 GBP2024-09-30
8,296 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,908 GBP2024-09-30
1,120,873 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
1,110,648 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
1,112,036 GBP2024-09-30
Bank Borrowings
Between two and five year, Non-current
260 GBP2024-09-30
10,225 GBP2023-09-30