Property, Plant & Equipment
15,107 GBP2024-09-30
20,142 GBP2023-09-30
Total Inventories
717,154 GBP2024-09-30
1,081,232 GBP2023-09-30
Debtors
106,392 GBP2024-09-30
595,550 GBP2023-09-30
Cash at bank and in hand
938,354 GBP2024-09-30
395,169 GBP2023-09-30
Current Assets
1,761,900 GBP2024-09-30
2,071,951 GBP2023-09-30
Net Current Assets/Liabilities
1,309,634 GBP2024-09-30
1,415,152 GBP2023-09-30
Total Assets Less Current Liabilities
1,324,741 GBP2024-09-30
1,435,294 GBP2023-09-30
Net Assets/Liabilities
1,320,965 GBP2024-09-30
1,430,259 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,457 GBP2024-09-30
57,457 GBP2023-09-30
Motor vehicles
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,457 GBP2024-09-30
66,457 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,148 GBP2024-09-30
39,712 GBP2023-09-30
Motor vehicles
7,202 GBP2024-09-30
6,603 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,350 GBP2024-09-30
46,315 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,436 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,035 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,309 GBP2024-09-30
17,745 GBP2023-09-30
Motor vehicles
1,798 GBP2024-09-30
2,397 GBP2023-09-30
Value of work in progress
717,154 GBP2024-09-30
1,081,232 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
68,795 GBP2024-09-30
59,902 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,853 GBP2024-09-30
503,626 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
34,744 GBP2024-09-30
32,022 GBP2023-09-30
Debtors
Amounts falling due within one year
106,392 GBP2024-09-30
595,550 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
308,614 GBP2024-09-30
490,915 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
138,405 GBP2024-09-30
154,842 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,247 GBP2024-09-30
5,060 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
5,982 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Number of shares allotted
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
1 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,445 GBP2024-09-30
42,663 GBP2023-09-30
Between one and five year
101,975 GBP2024-09-30
143,419 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
143,420 GBP2024-09-30
186,082 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30