Property, Plant & Equipment
206,042 GBP2023-09-30
112,628 GBP2022-09-30
Fixed Assets
206,042 GBP2023-09-30
112,628 GBP2022-09-30
Total Inventories
4,266,991 GBP2023-09-30
2,632,757 GBP2022-09-30
Debtors
204,023 GBP2023-09-30
207,395 GBP2022-09-30
Cash at bank and in hand
265,464 GBP2023-09-30
2,200,734 GBP2022-09-30
Current Assets
4,736,478 GBP2023-09-30
5,040,886 GBP2022-09-30
Net Current Assets/Liabilities
99,292 GBP2023-09-30
182,793 GBP2022-09-30
Total Assets Less Current Liabilities
305,334 GBP2023-09-30
295,421 GBP2022-09-30
Net Assets/Liabilities
304,811 GBP2023-09-30
274,338 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
304,809 GBP2023-09-30
274,336 GBP2022-09-30
Equity
304,811 GBP2023-09-30
274,338 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
215,000 GBP2023-09-30
120,137 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
215,000 GBP2023-09-30
120,137 GBP2022-09-30
Property, Plant & Equipment - Disposals
-120,137 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,958 GBP2023-09-30
7,509 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,958 GBP2023-09-30
7,509 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,958 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,958 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,509 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Vehicles
206,042 GBP2023-09-30
112,628 GBP2022-09-30
Value of work in progress
4,266,991 GBP2023-09-30
2,632,757 GBP2022-09-30
Other Debtors
Amounts falling due within one year
195,871 GBP2023-09-30
200,378 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
8,152 GBP2023-09-30
7,017 GBP2022-09-30
Debtors
Amounts falling due within one year
204,023 GBP2023-09-30
207,395 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
179,296 GBP2023-09-30
26,902 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
45,270 GBP2023-09-30
13,888 GBP2022-09-30
Other Creditors
Amounts falling due within one year
4,304,680 GBP2023-09-30
4,505,407 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
107,940 GBP2023-09-30
311,896 GBP2022-09-30
Net Deferred Tax Liability/Asset
523 GBP2023-09-30
21,083 GBP2022-09-30