Property, Plant & Equipment
37,043 GBP2024-09-30
46,304 GBP2023-09-30
Total Inventories
1,552,159 GBP2024-09-30
1,447,605 GBP2023-09-30
Debtors
Current
465,374 GBP2024-09-30
559,473 GBP2023-09-30
Cash at bank and in hand
961,348 GBP2024-09-30
922,954 GBP2023-09-30
Current Assets
2,978,881 GBP2024-09-30
2,930,032 GBP2023-09-30
Net Current Assets/Liabilities
2,813,055 GBP2024-09-30
2,764,833 GBP2023-09-30
Total Assets Less Current Liabilities
2,850,098 GBP2024-09-30
2,811,137 GBP2023-09-30
Net Assets/Liabilities
2,840,837 GBP2024-09-30
2,799,561 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,000 GBP2024-09-30
51,000 GBP2023-09-30
Office equipment
1,398 GBP2024-09-30
1,398 GBP2023-09-30
Motor vehicles
51,825 GBP2024-09-30
51,825 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
104,223 GBP2024-09-30
104,223 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,888 GBP2024-09-30
18,360 GBP2023-09-30
Office equipment
1,245 GBP2024-09-30
1,207 GBP2023-09-30
Motor vehicles
41,047 GBP2024-09-30
38,352 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,180 GBP2024-09-30
57,919 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,528 GBP2023-10-01 ~ 2024-09-30
Office equipment
38 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,695 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,261 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
26,112 GBP2024-09-30
32,640 GBP2023-09-30
Office equipment
153 GBP2024-09-30
191 GBP2023-09-30
Motor vehicles
10,778 GBP2024-09-30
13,473 GBP2023-09-30
Value of work in progress
1,552,159 GBP2024-09-30
1,447,605 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
465,374 GBP2024-09-30
Amounts falling due within one year, Current
559,473 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
465,374 GBP2024-09-30
Amounts falling due within one year, Current
559,473 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