Property, Plant & Equipment
34,727 GBP2024-09-30
28,536 GBP2023-09-30
Fixed Assets
34,727 GBP2024-09-30
28,536 GBP2023-09-30
Total Inventories
113,201 GBP2024-09-30
54,842 GBP2023-09-30
Debtors
189,221 GBP2024-09-30
101,063 GBP2023-09-30
Cash at bank and in hand
2,074 GBP2024-09-30
2,074 GBP2023-09-30
Current Assets
304,496 GBP2024-09-30
157,979 GBP2023-09-30
Net Current Assets/Liabilities
-119,699 GBP2024-09-30
-107,021 GBP2023-09-30
Total Assets Less Current Liabilities
-84,972 GBP2024-09-30
-78,485 GBP2023-09-30
Net Assets/Liabilities
-97,349 GBP2024-09-30
-108,398 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-97,350 GBP2024-09-30
-108,399 GBP2023-09-30
Equity
-97,349 GBP2024-09-30
-108,398 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,701 GBP2024-09-30
15,701 GBP2023-10-01
Motor vehicles
42,310 GBP2024-09-30
28,276 GBP2023-10-01
Tools/Equipment for furniture and fittings
5,266 GBP2024-09-30
5,266 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
63,277 GBP2024-09-30
49,243 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,452 GBP2024-09-30
4,313 GBP2023-10-01
Motor vehicles
20,368 GBP2024-09-30
14,242 GBP2023-10-01
Tools/Equipment for furniture and fittings
2,730 GBP2024-09-30
2,152 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,550 GBP2024-09-30
20,707 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,139 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
578 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,843 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,249 GBP2024-09-30
Motor vehicles
21,942 GBP2024-09-30
Tools/Equipment for furniture and fittings
2,536 GBP2024-09-30
Raw materials and consumables
4,500 GBP2024-09-30
4,450 GBP2023-09-30
Value of work in progress
108,701 GBP2024-09-30
50,392 GBP2023-09-30
Trade Debtors/Trade Receivables
127,891 GBP2024-09-30
87,139 GBP2023-09-30
Other Debtors
47,406 GBP2024-09-30
Prepayments/Accrued Income
13,924 GBP2024-09-30
13,924 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,929 GBP2024-09-30
18,949 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,641 GBP2024-09-30
54,895 GBP2023-09-30
Taxation/Social Security Payable
280,225 GBP2024-09-30
161,110 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
13,055 GBP2024-09-30
5,633 GBP2023-09-30
Other Creditors
Amounts falling due within one year
9,597 GBP2024-09-30
6,612 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,586 GBP2024-09-30
4,585 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,033 GBP2024-09-30
17,365 GBP2023-09-30