Property, Plant & Equipment
43,542 GBP2024-09-30
52,814 GBP2023-09-30
Fixed Assets
43,542 GBP2024-09-30
52,814 GBP2023-09-30
Total Inventories
2,317,821 GBP2024-09-30
1,350,088 GBP2023-09-30
Debtors
553,953 GBP2024-09-30
623,112 GBP2023-09-30
Cash at bank and in hand
25,547 GBP2024-09-30
867,071 GBP2023-09-30
Current Assets
2,897,321 GBP2024-09-30
2,840,271 GBP2023-09-30
Net Current Assets/Liabilities
2,533,672 GBP2024-09-30
2,540,441 GBP2023-09-30
Total Assets Less Current Liabilities
2,577,214 GBP2024-09-30
2,593,255 GBP2023-09-30
Net Assets/Liabilities
2,363,422 GBP2024-09-30
2,368,393 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
2,363,421 GBP2024-09-30
2,368,392 GBP2023-09-30
Equity
2,363,422 GBP2024-09-30
2,368,393 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,287 GBP2024-09-30
90,758 GBP2023-09-30
Vehicles
66,245 GBP2024-09-30
66,245 GBP2023-09-30
Office equipment
1,249 GBP2024-09-30
1,249 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
162,781 GBP2024-09-30
158,252 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-971 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-971 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,479 GBP2024-09-30
64,384 GBP2023-09-30
Vehicles
47,301 GBP2024-09-30
40,985 GBP2023-09-30
Office equipment
459 GBP2024-09-30
69 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,239 GBP2024-09-30
105,438 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,858 GBP2023-10-01 ~ 2024-09-30
Vehicles
6,316 GBP2023-10-01 ~ 2024-09-30
Office equipment
390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,564 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-763 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-763 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
23,808 GBP2024-09-30
26,374 GBP2023-09-30
Vehicles
18,944 GBP2024-09-30
25,260 GBP2023-09-30
Office equipment
790 GBP2024-09-30
1,180 GBP2023-09-30
Value of work in progress
2,317,821 GBP2024-09-30
1,350,088 GBP2023-09-30
Other Debtors
Amounts falling due within one year
552,677 GBP2024-09-30
621,867 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,276 GBP2024-09-30
1,245 GBP2023-09-30
Debtors
Amounts falling due within one year
553,953 GBP2024-09-30
623,112 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
128,341 GBP2024-09-30
89,298 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,802 GBP2024-09-30
10,078 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
201,179 GBP2024-09-30
172,113 GBP2023-09-30
Other Creditors
Amounts falling due within one year
26,827 GBP2024-09-30
27,141 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-09-30
1,200 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,033 GBP2024-09-30
17,365 GBP2023-09-30
Net Deferred Tax Liability/Asset
10,886 GBP2024-09-30
11,624 GBP2023-09-30