Average Number of Employees
112023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,279,348 GBP2024-09-30
757,992 GBP2023-09-30
Total Inventories
2,620,737 GBP2024-09-30
2,022,596 GBP2023-09-30
Debtors
Current
898,799 GBP2024-09-30
734,111 GBP2023-09-30
Current Assets
3,519,536 GBP2024-09-30
2,756,707 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,901,308 GBP2024-09-30
-2,442,920 GBP2023-09-30
Net Current Assets/Liabilities
618,228 GBP2024-09-30
313,787 GBP2023-09-30
Total Assets Less Current Liabilities
1,897,576 GBP2024-09-30
1,071,779 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,865,903 GBP2024-09-30
-1,553,545 GBP2023-09-30
Net Assets/Liabilities
31,673 GBP2024-09-30
-481,766 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
31,573 GBP2024-09-30
-481,866 GBP2023-09-30
Equity
31,673 GBP2024-09-30
-481,766 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,362 GBP2024-09-30
33,930 GBP2023-09-30
Motor vehicles
520,092 GBP2024-09-30
416,411 GBP2023-09-30
Other
1,158,935 GBP2024-09-30
679,290 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,713,389 GBP2024-09-30
1,129,631 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,619 GBP2023-10-01 ~ 2024-09-30
Other
-181,345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-201,964 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,344 GBP2024-09-30
21,459 GBP2023-09-30
Motor vehicles
170,669 GBP2024-09-30
100,326 GBP2023-09-30
Other
240,028 GBP2024-09-30
249,854 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,041 GBP2024-09-30
371,639 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,885 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
83,714 GBP2023-10-01 ~ 2024-09-30
Other
84,046 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,645 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,371 GBP2023-10-01 ~ 2024-09-30
Other
-93,872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,243 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,018 GBP2024-09-30
12,471 GBP2023-09-30
Motor vehicles
349,423 GBP2024-09-30
316,085 GBP2023-09-30
Other
918,907 GBP2024-09-30
429,436 GBP2023-09-30
Value of work in progress
2,620,737 GBP2024-09-30
2,022,596 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
259,982 GBP2024-09-30
Trade Debtors/Trade Receivables
104,007 GBP2023-09-30
Amounts Owed By Related Parties
179,798 GBP2023-09-30
Prepayments
51,891 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
114,197 GBP2024-09-30
Other Debtors
292,683 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
898,799 GBP2024-09-30
Debtors
734,111 GBP2023-09-30
Bank Borrowings
Current
105,172 GBP2024-09-30
127,966 GBP2023-09-30
Bank Overdrafts
Current
229,082 GBP2024-09-30
43,838 GBP2023-09-30
Total Borrowings
Current
623,393 GBP2024-09-30
365,759 GBP2023-09-30
Bank Borrowings
Non-current
83,333 GBP2024-09-30
188,462 GBP2023-09-30
Other Remaining Borrowings
Non-current
1,100,000 GBP2024-09-30
1,100,000 GBP2023-09-30
Total Borrowings
Non-current
1,865,903 GBP2024-09-30
1,553,545 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