Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
9,123 GBP2024-09-30
21,480 GBP2023-09-30
Fixed Assets
9,123 GBP2024-09-30
21,480 GBP2023-09-30
Total Inventories
295,832 GBP2024-09-30
182,600 GBP2023-09-30
Debtors
Non-current
190,879 GBP2024-09-30
Current
147,373 GBP2024-09-30
516,695 GBP2023-09-30
Cash at bank and in hand
1,434 GBP2024-09-30
41,179 GBP2023-09-30
Current Assets
635,518 GBP2024-09-30
740,474 GBP2023-09-30
Net Current Assets/Liabilities
-18,545 GBP2024-09-30
-10,019 GBP2023-09-30
Total Assets Less Current Liabilities
-9,422 GBP2024-09-30
11,461 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-179,618 GBP2024-09-30
Net Assets/Liabilities
-189,040 GBP2024-09-30
-112,656 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-189,041 GBP2024-09-30
-112,657 GBP2023-09-30
Equity
-189,040 GBP2024-09-30
-112,656 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,366 GBP2024-09-30
3,901 GBP2023-09-30
Motor vehicles
46,866 GBP2024-09-30
46,866 GBP2023-09-30
Office equipment
4,610 GBP2024-09-30
4,610 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
55,842 GBP2024-09-30
55,377 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,369 GBP2023-09-30
Motor vehicles
27,333 GBP2023-09-30
Office equipment
3,195 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,897 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
486 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
12,822 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,989 GBP2024-09-30
Motor vehicles
39,049 GBP2024-09-30
Office equipment
3,681 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,719 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
377 GBP2024-09-30
532 GBP2023-09-30
Motor vehicles
7,817 GBP2024-09-30
19,533 GBP2023-09-30
Office equipment
929 GBP2024-09-30
1,415 GBP2023-09-30
Value of work in progress
295,832 GBP2024-09-30
182,600 GBP2023-09-30
Other Debtors
Non-current
190,879 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
141,213 GBP2024-09-30
117,802 GBP2023-09-30
Other Debtors
Current
6,160 GBP2024-09-30
264,404 GBP2023-09-30
Prepayments/Accrued Income
Current
134,489 GBP2023-09-30
Bank Overdrafts
Current
5,179 GBP2024-09-30
10,783 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,643 GBP2024-09-30
171,866 GBP2023-09-30
Corporation Tax Payable
Current
94 GBP2024-09-30
94 GBP2023-09-30
Taxation/Social Security Payable
Current
714 GBP2024-09-30
26,017 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
22,184 GBP2024-09-30
5,398 GBP2023-09-30
Other Creditors
Current
615,249 GBP2024-09-30
536,335 GBP2023-09-30
Creditors
Current
654,063 GBP2024-09-30
750,493 GBP2023-09-30
Bank Borrowings
Non-current
22,602 GBP2024-09-30
21,953 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,164 GBP2023-09-30
Other Creditors
Non-current
157,016 GBP2024-09-30
80,000 GBP2023-09-30
Creditors
Non-current
179,618 GBP2024-09-30
124,117 GBP2023-09-30