Property, Plant & Equipment
39,307 GBP2024-09-30
37,309 GBP2023-09-30
Total Inventories
635,574 GBP2024-09-30
342,000 GBP2023-09-30
Debtors
Current
840,716 GBP2024-09-30
1,266,159 GBP2023-09-30
Cash at bank and in hand
23,345 GBP2024-09-30
27,479 GBP2023-09-30
Current Assets
1,499,635 GBP2024-09-30
1,635,638 GBP2023-09-30
Net Current Assets/Liabilities
733,924 GBP2024-09-30
725,903 GBP2023-09-30
Total Assets Less Current Liabilities
773,231 GBP2024-09-30
763,212 GBP2023-09-30
Net Assets/Liabilities
766,579 GBP2024-09-30
762,522 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
766,479 GBP2024-09-30
762,422 GBP2023-09-30
Equity
766,579 GBP2024-09-30
762,522 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
75,975 GBP2024-09-30
56,975 GBP2023-09-30
Motor vehicles
25,825 GBP2024-09-30
25,825 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
101,800 GBP2024-09-30
82,800 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,127 GBP2024-09-30
26,580 GBP2023-09-30
Motor vehicles
25,366 GBP2024-09-30
18,911 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,493 GBP2024-09-30
45,491 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,547 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,002 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
38,848 GBP2024-09-30
30,395 GBP2023-09-30
Motor vehicles
459 GBP2024-09-30
6,914 GBP2023-09-30
Value of work in progress
635,574 GBP2024-09-30
342,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
816,560 GBP2024-09-30
Current, Amounts falling due within one year
1,246,259 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
840,716 GBP2024-09-30
Current, Amounts falling due within one year
1,266,159 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