Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
25,329 GBP2024-09-30
32,093 GBP2023-09-30
Total Inventories
912,356 GBP2024-09-30
797,891 GBP2023-09-30
Debtors
Current
38,416 GBP2024-09-30
34,406 GBP2023-09-30
Cash at bank and in hand
355,519 GBP2024-09-30
60,752 GBP2023-09-30
Current Assets
1,306,291 GBP2024-09-30
893,049 GBP2023-09-30
Net Current Assets/Liabilities
1,012,924 GBP2024-09-30
869,721 GBP2023-09-30
Total Assets Less Current Liabilities
1,038,253 GBP2024-09-30
901,814 GBP2023-09-30
Net Assets/Liabilities
1,030,386 GBP2024-09-30
694,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,858 GBP2024-09-30
75,858 GBP2023-09-30
Office equipment
8,252 GBP2024-09-30
8,252 GBP2023-09-30
Motor vehicles
5,500 GBP2024-09-30
5,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
89,610 GBP2024-09-30
89,610 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,102 GBP2024-09-30
44,913 GBP2023-09-30
Office equipment
7,679 GBP2024-09-30
7,104 GBP2023-09-30
Motor vehicles
5,500 GBP2024-09-30
5,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,281 GBP2024-09-30
57,517 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,189 GBP2023-10-01 ~ 2024-09-30
Office equipment
575 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,764 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
24,756 GBP2024-09-30
30,945 GBP2023-09-30
Office equipment
573 GBP2024-09-30
1,148 GBP2023-09-30
Value of work in progress
912,356 GBP2024-09-30
797,891 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,932 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
24,827 GBP2024-09-30
28,488 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
38,416 GBP2024-09-30
34,406 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,312 GBP2024-09-30
10,055 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Bank Borrowings
Non-current
7,867 GBP2024-09-30
18,219 GBP2023-09-30
Other Remaining Borrowings
Non-current
188,795 GBP2023-09-30
Total Borrowings
Non-current
7,867 GBP2024-09-30
207,014 GBP2023-09-30
Bank Borrowings
Current
10,312 GBP2024-09-30
10,055 GBP2023-09-30