Property, Plant & Equipment
31,119 GBP2024-09-30
49,395 GBP2023-09-30
Total Inventories
168,062 GBP2024-09-30
74,702 GBP2023-09-30
Debtors
Current
652,534 GBP2024-09-30
572,394 GBP2023-09-30
Cash at bank and in hand
131,474 GBP2024-09-30
145,522 GBP2023-09-30
Current Assets
952,070 GBP2024-09-30
792,618 GBP2023-09-30
Net Current Assets/Liabilities
334,387 GBP2024-09-30
472,102 GBP2023-09-30
Total Assets Less Current Liabilities
365,506 GBP2024-09-30
521,497 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-137,955 GBP2023-09-30
Net Assets/Liabilities
357,706 GBP2024-09-30
383,542 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,831 GBP2024-09-30
53,337 GBP2023-09-30
Office equipment
14,232 GBP2024-09-30
15,937 GBP2023-09-30
Motor vehicles
42,090 GBP2024-09-30
42,090 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
114,153 GBP2024-09-30
111,364 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-583 GBP2023-10-01 ~ 2024-09-30
Office equipment
-1,787 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,370 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,614 GBP2024-09-30
31,774 GBP2023-09-30
Office equipment
13,717 GBP2024-09-30
11,287 GBP2023-09-30
Motor vehicles
24,703 GBP2024-09-30
18,908 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,034 GBP2024-09-30
61,969 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,164 GBP2023-10-01 ~ 2024-09-30
Office equipment
3,975 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,795 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,934 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-324 GBP2023-10-01 ~ 2024-09-30
Office equipment
-1,545 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,869 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,217 GBP2024-09-30
21,563 GBP2023-09-30
Office equipment
515 GBP2024-09-30
4,650 GBP2023-09-30
Motor vehicles
17,387 GBP2024-09-30
23,182 GBP2023-09-30
Value of work in progress
168,062 GBP2024-09-30
74,702 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
353,403 GBP2024-09-30
Amounts falling due within one year, Current
289,123 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
49,156 GBP2024-09-30
Amounts falling due within one year, Current
67,900 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
652,534 GBP2024-09-30
Amounts falling due within one year, Current
572,394 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
130,155 GBP2024-09-30
Bank Borrowings
Current
7,800 GBP2024-09-30
7,800 GBP2023-09-30
Other Remaining Borrowings
Current
122,355 GBP2024-09-30
122,262 GBP2023-09-30
Total Borrowings
Current
130,155 GBP2024-09-30
130,062 GBP2023-09-30
Non-current, Amounts falling due after one year
137,955 GBP2023-09-30
Number of Shares Issued (Fully Paid)
100 shares2024-09-30
100 shares2023-09-30
Nominal value of allotted share capital
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
Non-current
7,800 GBP2024-09-30
15,600 GBP2023-09-30
Other Remaining Borrowings
Non-current
122,355 GBP2023-09-30
Total Borrowings
Non-current
7,800 GBP2024-09-30
137,955 GBP2023-09-30
Director Remuneration
153,457 GBP2023-10-01 ~ 2024-09-30
111,286 GBP2022-10-01 ~ 2023-09-30