Property, Plant & Equipment
157,503 GBP2024-03-31
151,940 GBP2022-09-30
Fixed Assets
157,503 GBP2024-03-31
151,940 GBP2022-09-30
Total Inventories
3,117,161 GBP2024-03-31
1,124,009 GBP2022-09-30
Debtors
69,861 GBP2024-03-31
48,542 GBP2022-09-30
Cash at bank and in hand
17,457 GBP2024-03-31
29,645 GBP2022-09-30
Current Assets
3,204,479 GBP2024-03-31
1,202,196 GBP2022-09-30
Creditors
-1,867,516 GBP2024-03-31
-734,390 GBP2022-09-30
Net Current Assets/Liabilities
1,336,963 GBP2024-03-31
467,806 GBP2022-09-30
Total Assets Less Current Liabilities
1,494,466 GBP2024-03-31
619,746 GBP2022-09-30
Net Assets/Liabilities
209,089 GBP2024-03-31
248,028 GBP2022-09-30
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2022-09-30
Retained earnings (accumulated losses)
209,079 GBP2024-03-31
248,018 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2024-03-31
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,253 GBP2024-03-31
140,111 GBP2022-09-30
Motor vehicles
114,534 GBP2024-03-31
101,779 GBP2022-09-30
Furniture and fittings
21,041 GBP2024-03-31
825 GBP2022-09-30
Computers
11,322 GBP2024-03-31
3,864 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
320,150 GBP2024-03-31
246,579 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,141 GBP2024-03-31
55,980 GBP2022-09-30
Motor vehicles
62,663 GBP2024-03-31
35,071 GBP2022-09-30
Furniture and fittings
3,386 GBP2024-03-31
206 GBP2022-09-30
Computers
6,457 GBP2024-03-31
3,382 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,647 GBP2024-03-31
94,639 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,161 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
27,592 GBP2022-10-01 ~ 2024-03-31
Furniture and fittings
3,180 GBP2022-10-01 ~ 2024-03-31
Computers
3,075 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,008 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
83,112 GBP2024-03-31
84,131 GBP2022-09-30
Motor vehicles
51,871 GBP2024-03-31
66,708 GBP2022-09-30
Furniture and fittings
17,655 GBP2024-03-31
619 GBP2022-09-30
Computers
4,865 GBP2024-03-31
482 GBP2022-09-30
Value of work in progress
3,117,161 GBP2024-03-31
1,124,009 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
11,177 GBP2024-03-31
550 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
29,803 GBP2024-03-31
17,560 GBP2022-09-30
Trade Creditors/Trade Payables
Current
414,550 GBP2024-03-31
299,840 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
11,220 GBP2022-09-30
Other Taxation & Social Security Payable
Current
62,499 GBP2024-03-31
18,788 GBP2022-09-30
Creditors
Current
1,867,516 GBP2024-03-31
734,390 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
68,087 GBP2024-03-31
51,417 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
25,447 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
29,803 GBP2024-03-31
17,560 GBP2022-09-30
Between one and five year
68,087 GBP2024-03-31
51,417 GBP2022-09-30
Minimum gross finance lease payments owing
97,890 GBP2024-03-31
68,977 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
97,890 GBP2024-03-31
68,977 GBP2022-09-30