Property, Plant & Equipment
8,895 GBP2024-09-30
8,854 GBP2023-09-30
Total Inventories
98,646 GBP2024-09-30
137,836 GBP2023-09-30
Debtors
Current
263,057 GBP2024-09-30
244,317 GBP2023-09-30
Cash at bank and in hand
16,958 GBP2024-09-30
106 GBP2023-09-30
Current Assets
378,661 GBP2024-09-30
382,259 GBP2023-09-30
Net Current Assets/Liabilities
-130,757 GBP2024-09-30
-1,663 GBP2023-09-30
Total Assets Less Current Liabilities
-121,862 GBP2024-09-30
7,191 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-09-30
Net Assets/Liabilities
-129,362 GBP2024-09-30
-11,230 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,419 GBP2024-09-30
4,157 GBP2023-09-30
Office equipment
5,611 GBP2024-09-30
3,866 GBP2023-09-30
Motor vehicles
77,926 GBP2024-09-30
77,926 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
88,956 GBP2024-09-30
85,949 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,456 GBP2024-09-30
4,134 GBP2023-09-30
Office equipment
4,155 GBP2024-09-30
3,670 GBP2023-09-30
Motor vehicles
71,450 GBP2024-09-30
69,291 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,061 GBP2024-09-30
77,095 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322 GBP2023-10-01 ~ 2024-09-30
Office equipment
485 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,159 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,966 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
963 GBP2024-09-30
23 GBP2023-09-30
Office equipment
1,456 GBP2024-09-30
196 GBP2023-09-30
Motor vehicles
6,476 GBP2024-09-30
8,635 GBP2023-09-30
Value of work in progress
98,646 GBP2024-09-30
137,836 GBP2023-09-30
Trade Debtors/Trade Receivables
237,164 GBP2024-09-30
231,668 GBP2023-09-30
Other Debtors
19,647 GBP2024-09-30
8,591 GBP2023-09-30
Prepayments
6,246 GBP2024-09-30
2,369 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
263,057 GBP2024-09-30
244,317 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
7,500 GBP2024-09-30
Bank Borrowings
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Bank Overdrafts
Current
23,322 GBP2023-09-30
Total Borrowings
Current
10,000 GBP2024-09-30
33,322 GBP2023-09-30