Property, Plant & Equipment
228,060 GBP2024-09-30
102,274 GBP2023-09-30
Total Inventories
241,716 GBP2024-09-30
101,535 GBP2023-09-30
Debtors
Current
553,727 GBP2024-09-30
361,960 GBP2023-09-30
Cash at bank and in hand
737 GBP2024-09-30
89,719 GBP2023-09-30
Current Assets
796,180 GBP2024-09-30
553,214 GBP2023-09-30
Net Current Assets/Liabilities
323,953 GBP2024-09-30
184,359 GBP2023-09-30
Total Assets Less Current Liabilities
552,013 GBP2024-09-30
286,633 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-440,484 GBP2024-09-30
-175,505 GBP2023-09-30
Net Assets/Liabilities
111,529 GBP2024-09-30
111,128 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
111,429 GBP2024-09-30
111,028 GBP2023-09-30
24,233 GBP2022-09-30
Equity
111,529 GBP2024-09-30
111,128 GBP2023-09-30
24,333 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
70,801 GBP2023-10-01 ~ 2024-09-30
99,795 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
70,801 GBP2023-10-01 ~ 2024-09-30
99,795 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-70,400 GBP2023-10-01 ~ 2024-09-30
-13,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-70,400 GBP2023-10-01 ~ 2024-09-30
-13,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,223 GBP2023-09-30
Plant and equipment
114,445 GBP2024-09-30
78,055 GBP2023-09-30
Office equipment
25,534 GBP2024-09-30
25,534 GBP2023-09-30
Motor vehicles
234,669 GBP2024-09-30
93,432 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
379,871 GBP2024-09-30
202,244 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,169 GBP2024-09-30
34,077 GBP2023-09-30
Office equipment
24,391 GBP2024-09-30
20,515 GBP2023-09-30
Motor vehicles
71,684 GBP2024-09-30
44,333 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,811 GBP2024-09-30
99,970 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,092 GBP2023-10-01 ~ 2024-09-30
Office equipment
3,876 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
27,351 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
60,276 GBP2024-09-30
43,978 GBP2023-09-30
Office equipment
1,143 GBP2024-09-30
5,019 GBP2023-09-30
Motor vehicles
162,985 GBP2024-09-30
49,099 GBP2023-09-30
Land and buildings, Long leasehold
4,178 GBP2023-09-30
Value of work in progress
241,716 GBP2024-09-30
101,535 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
238,270 GBP2024-09-30
218,495 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
297,559 GBP2024-09-30
134,418 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
553,727 GBP2024-09-30
361,960 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
440,484 GBP2024-09-30
175,505 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
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Non-current
8,333 GBP2024-09-30
18,333 GBP2023-09-30
Other Remaining Borrowings
Non-current
296,732 GBP2024-09-30
134,949 GBP2023-09-30
Total Borrowings
Non-current
440,484 GBP2024-09-30
175,505 GBP2023-09-30
Bank Borrowings
Current
9,998 GBP2024-09-30
10,000 GBP2023-09-30
Bank Overdrafts
Current
8,090 GBP2024-09-30
Other Remaining Borrowings
Current
227,924 GBP2024-09-30
157,402 GBP2023-09-30
Total Borrowings
Current
281,504 GBP2024-09-30
179,000 GBP2023-09-30