Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
15,672 GBP2024-09-30
20,896 GBP2023-09-30
Total Inventories
1,139,792 GBP2024-09-30
880,853 GBP2023-09-30
Debtors
Current
35,614 GBP2024-09-30
2,207 GBP2023-09-30
Cash at bank and in hand
74,169 GBP2024-09-30
277,824 GBP2023-09-30
Current Assets
1,249,575 GBP2024-09-30
1,160,884 GBP2023-09-30
Net Current Assets/Liabilities
1,169,706 GBP2024-09-30
1,098,480 GBP2023-09-30
Total Assets Less Current Liabilities
1,185,378 GBP2024-09-30
1,119,376 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-114,167 GBP2024-09-30
-120,818 GBP2023-09-30
Net Assets/Liabilities
1,071,211 GBP2024-09-30
998,558 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,625 GBP2024-09-30
7,625 GBP2023-09-30
Motor vehicles
25,857 GBP2024-09-30
25,857 GBP2023-09-30
Other
8,906 GBP2024-09-30
8,906 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
42,388 GBP2024-09-30
42,388 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,539 GBP2024-09-30
6,177 GBP2023-09-30
Motor vehicles
11,312 GBP2024-09-30
6,464 GBP2023-09-30
Other
8,865 GBP2024-09-30
8,851 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,716 GBP2024-09-30
21,492 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
362 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,848 GBP2023-10-01 ~ 2024-09-30
Other
14 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,086 GBP2024-09-30
1,448 GBP2023-09-30
Motor vehicles
14,545 GBP2024-09-30
19,393 GBP2023-09-30
Other
41 GBP2024-09-30
55 GBP2023-09-30
Value of work in progress
1,139,792 GBP2024-09-30
880,853 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,220 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
35,614 GBP2024-09-30
Amounts falling due within one year, Current
2,207 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
114,167 GBP2024-09-30
120,818 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1,0002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
680 shares2024-09-30
680 shares2023-09-30
Director Remuneration
66,000 GBP2023-10-01 ~ 2024-09-30
66,000 GBP2022-10-01 ~ 2023-09-30
Other Remaining Borrowings
Non-current
114,167 GBP2024-09-30
120,818 GBP2023-09-30