Property, Plant & Equipment
206,042 GBP2023-09-30
Fixed Assets
206,042 GBP2023-09-30
Total Inventories
4,877,495 GBP2024-09-30
4,266,991 GBP2023-09-30
Debtors
208,790 GBP2024-09-30
204,023 GBP2023-09-30
Cash at bank and in hand
834,794 GBP2024-09-30
265,464 GBP2023-09-30
Current Assets
5,921,079 GBP2024-09-30
4,736,478 GBP2023-09-30
Net Current Assets/Liabilities
470,330 GBP2024-09-30
99,292 GBP2023-09-30
Total Assets Less Current Liabilities
470,330 GBP2024-09-30
305,334 GBP2023-09-30
Net Assets/Liabilities
470,330 GBP2024-09-30
304,811 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
470,328 GBP2024-09-30
304,809 GBP2023-09-30
Equity
470,330 GBP2024-09-30
304,811 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
215,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
215,000 GBP2023-09-30
Property, Plant & Equipment - Disposals
-215,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,958 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,958 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,958 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
206,042 GBP2023-09-30
Value of work in progress
4,877,495 GBP2024-09-30
4,266,991 GBP2023-09-30
Other Debtors
Amounts falling due within one year
200,605 GBP2024-09-30
195,871 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
8,185 GBP2024-09-30
8,152 GBP2023-09-30
Debtors
Amounts falling due within one year
208,790 GBP2024-09-30
204,023 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
148,031 GBP2024-09-30
179,296 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
62,276 GBP2024-09-30
45,270 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,818,736 GBP2024-09-30
4,304,680 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
421,706 GBP2024-09-30
107,940 GBP2023-09-30
Net Deferred Tax Liability/Asset
523 GBP2023-09-30