Property, Plant & Equipment
87,995 GBP2024-09-30
99,717 GBP2023-09-30
Fixed Assets - Investments
165 GBP2024-09-30
165 GBP2023-09-30
Fixed Assets
88,160 GBP2024-09-30
99,882 GBP2023-09-30
Total Inventories
960,554 GBP2024-09-30
1,166,695 GBP2023-09-30
Debtors
850,056 GBP2024-09-30
740,614 GBP2023-09-30
Cash at bank and in hand
636 GBP2024-09-30
617 GBP2023-09-30
Current Assets
1,811,246 GBP2024-09-30
1,907,926 GBP2023-09-30
Creditors
-1,380,022 GBP2024-09-30
-1,573,468 GBP2023-09-30
Net Current Assets/Liabilities
431,224 GBP2024-09-30
334,458 GBP2023-09-30
Total Assets Less Current Liabilities
519,384 GBP2024-09-30
434,340 GBP2023-09-30
Creditors
Non-current
-194,691 GBP2024-09-30
-110,122 GBP2023-09-30
Net Assets/Liabilities
324,693 GBP2024-09-30
324,218 GBP2023-09-30
Equity
Called up share capital
16 GBP2024-09-30
16 GBP2023-09-30
Retained earnings (accumulated losses)
324,677 GBP2024-09-30
324,202 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
166,427 GBP2023-09-30
Plant and equipment
710 GBP2024-09-30
710 GBP2023-09-30
Furniture and fittings
6,789 GBP2024-09-30
6,789 GBP2023-09-30
Computers
85,032 GBP2024-09-30
85,032 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
258,958 GBP2024-09-30
258,958 GBP2023-09-30
Owned/Freehold, Land and buildings
166,427 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
78,371 GBP2023-09-30
Plant and equipment
680 GBP2024-09-30
670 GBP2023-09-30
Furniture and fittings
6,167 GBP2024-09-30
5,959 GBP2023-09-30
Computers
76,939 GBP2024-09-30
74,241 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,963 GBP2024-09-30
159,241 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
208 GBP2023-10-01 ~ 2024-09-30
Computers
2,698 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,722 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
79,250 GBP2024-09-30
Plant and equipment
30 GBP2024-09-30
40 GBP2023-09-30
Furniture and fittings
622 GBP2024-09-30
830 GBP2023-09-30
Computers
8,093 GBP2024-09-30
10,791 GBP2023-09-30
Land and buildings, Owned/Freehold
88,056 GBP2023-09-30
Other types of inventories not specified separately
50,418 GBP2024-09-30
79,206 GBP2023-09-30
Value of work in progress
910,136 GBP2024-09-30
1,087,489 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
403,026 GBP2024-09-30
413,967 GBP2023-09-30
Trade Creditors/Trade Payables
Current
561,241 GBP2024-09-30
816,212 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
514,029 GBP2024-09-30
423,359 GBP2023-09-30
Other Taxation & Social Security Payable
Current
96,167 GBP2024-09-30
94,214 GBP2023-09-30
Other Creditors
Current
90,706 GBP2024-09-30
171,871 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
10,600 GBP2024-09-30
7,397 GBP2023-09-30
Amounts owed to directors
Current
107,279 GBP2024-09-30
60,415 GBP2023-09-30
Creditors
Current
1,380,022 GBP2024-09-30
1,573,468 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
194,691 GBP2024-09-30
110,122 GBP2023-09-30