Property, Plant & Equipment
56,004 GBP2024-09-30
41,962 GBP2023-09-30
Total Inventories
5,501,892 GBP2024-09-30
4,199,973 GBP2023-09-30
Debtors
2,667,921 GBP2024-09-30
2,514,616 GBP2023-09-30
Cash at bank and in hand
99,984 GBP2024-09-30
2,298,268 GBP2023-09-30
Current Assets
8,269,797 GBP2024-09-30
9,012,857 GBP2023-09-30
Creditors
Current
7,859,397 GBP2024-09-30
8,819,715 GBP2023-09-30
Net Current Assets/Liabilities
410,400 GBP2024-09-30
193,142 GBP2023-09-30
Total Assets Less Current Liabilities
466,404 GBP2024-09-30
235,104 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
466,402 GBP2024-09-30
235,102 GBP2023-09-30
Equity
466,404 GBP2024-09-30
235,104 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Plant and equipment
118,000 GBP2024-09-30
87,922 GBP2023-09-30
Furniture and fittings
4,803 GBP2024-09-30
4,803 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,868 GBP2024-09-30
87,157 GBP2023-09-30
Furniture and fittings
4,706 GBP2024-09-30
4,674 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,711 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
32 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Plant and equipment
23,132 GBP2024-09-30
765 GBP2023-09-30
Furniture and fittings
97 GBP2024-09-30
129 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,748 GBP2024-09-30
56,748 GBP2023-09-30
Computers
2,536 GBP2024-09-30
2,536 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
190,087 GBP2024-09-30
160,009 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,218 GBP2024-09-30
24,048 GBP2023-09-30
Computers
2,291 GBP2024-09-30
2,168 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,083 GBP2024-09-30
118,047 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,170 GBP2023-10-01 ~ 2024-09-30
Computers
123 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,036 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
24,530 GBP2024-09-30
32,700 GBP2023-09-30
Computers
245 GBP2024-09-30
368 GBP2023-09-30
Value of work in progress
5,501,892 GBP2024-09-30
4,199,973 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
811 GBP2024-09-30
17,554 GBP2023-09-30
Other Debtors
Current
2,651,918 GBP2024-09-30
2,486,499 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
15,192 GBP2024-09-30
10,563 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,667,921 GBP2024-09-30
Current, Amounts falling due within one year
2,514,616 GBP2023-09-30
Other Remaining Borrowings
Current
591,895 GBP2024-09-30
602,222 GBP2023-09-30
Trade Creditors/Trade Payables
Current
53,470 GBP2024-09-30
90,521 GBP2023-09-30
Corporation Tax Payable
Current
75,288 GBP2024-09-30
20,149 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,354 GBP2024-09-30
3,476 GBP2023-09-30
Other Creditors
Current
121,688 GBP2024-09-30
221,688 GBP2023-09-30
Accrued Liabilities
Current
56,755 GBP2023-09-30