Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
197,011 GBP2024-09-30
251,515 GBP2023-09-30
Fixed Assets - Investments
564,263 GBP2024-09-30
564,263 GBP2023-09-30
Fixed Assets
761,274 GBP2024-09-30
815,778 GBP2023-09-30
Total Inventories
2,528,079 GBP2024-09-30
966,945 GBP2023-09-30
Debtors
Current
1,655,153 GBP2024-09-30
3,318,283 GBP2023-09-30
Cash at bank and in hand
562,678 GBP2024-09-30
28,933 GBP2023-09-30
Current Assets
4,745,910 GBP2024-09-30
4,314,161 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,390,241 GBP2024-09-30
-2,063,626 GBP2023-09-30
Net Current Assets/Liabilities
3,355,669 GBP2024-09-30
2,250,535 GBP2023-09-30
Total Assets Less Current Liabilities
4,116,943 GBP2024-09-30
3,066,313 GBP2023-09-30
Net Assets/Liabilities
4,067,817 GBP2024-09-30
3,003,868 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
4,067,717 GBP2024-09-30
3,003,768 GBP2023-09-30
Equity
4,067,817 GBP2024-09-30
3,003,868 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-10-01 ~ 2024-09-30
Motor vehicles
02023-10-01 ~ 2024-09-30
Office equipment
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
856,931 GBP2024-09-30
817,787 GBP2023-09-30
Motor vehicles
284,459 GBP2024-09-30
284,459 GBP2023-09-30
Office equipment
1,239 GBP2024-09-30
1,239 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,142,629 GBP2024-09-30
1,103,485 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
664,024 GBP2023-09-30
Motor vehicles
186,707 GBP2023-09-30
Office equipment
1,239 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
851,970 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
84,302 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
9,346 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
93,648 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
748,326 GBP2024-09-30
Motor vehicles
196,053 GBP2024-09-30
Office equipment
1,239 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
945,618 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
108,605 GBP2024-09-30
153,763 GBP2023-09-30
Motor vehicles
88,406 GBP2024-09-30
97,752 GBP2023-09-30
Value of work in progress
2,528,079 GBP2024-09-30
966,945 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
207,277 GBP2024-09-30
388,258 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,442,904 GBP2023-09-30
Other Debtors
Current
1,218,046 GBP2024-09-30
1,333,333 GBP2023-09-30
Prepayments/Accrued Income
Current
229,830 GBP2024-09-30
153,788 GBP2023-09-30
Cash and Cash Equivalents
562,678 GBP2024-09-30
28,933 GBP2023-09-30
Trade Creditors/Trade Payables
Current
74,608 GBP2024-09-30
196,643 GBP2023-09-30
Amounts owed to group undertakings
Current
258,245 GBP2024-09-30
Corporation Tax Payable
Current
171,786 GBP2024-09-30
154,646 GBP2023-09-30
Taxation/Social Security Payable
Current
34,717 GBP2024-09-30
178,180 GBP2023-09-30
Other Creditors
Current
515,417 GBP2024-09-30
1,530,957 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
335,468 GBP2024-09-30
3,200 GBP2023-09-30
Creditors
Current
1,390,241 GBP2024-09-30
2,063,626 GBP2023-09-30
Net Deferred Tax Liability/Asset
-49,126 GBP2024-09-30
-62,445 GBP2023-09-30
-67,355 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,319 GBP2023-10-01 ~ 2024-09-30
4,910 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-49,253 GBP2024-09-30
-62,879 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-09-30
70 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-09-30
30 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30