Property, Plant & Equipment
758,032 GBP2024-09-30
556,869 GBP2023-09-30
Total Inventories
1,661,399 GBP2024-09-30
963,399 GBP2023-09-30
Debtors
Current
1,564,265 GBP2024-09-30
1,518,454 GBP2023-09-30
Cash at bank and in hand
134,599 GBP2024-09-30
68,046 GBP2023-09-30
Current Assets
3,360,263 GBP2024-09-30
2,549,899 GBP2023-09-30
Net Current Assets/Liabilities
2,312,642 GBP2024-09-30
1,971,191 GBP2023-09-30
Total Assets Less Current Liabilities
3,070,674 GBP2024-09-30
2,528,060 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-409,084 GBP2024-09-30
Net Assets/Liabilities
2,661,590 GBP2024-09-30
2,256,579 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,661,490 GBP2024-09-30
2,256,479 GBP2023-09-30
Equity
2,661,590 GBP2024-09-30
2,256,579 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,020 GBP2024-09-30
13,521 GBP2023-09-30
Plant and equipment
498,046 GBP2024-09-30
499,683 GBP2023-09-30
Office equipment
36,348 GBP2024-09-30
30,564 GBP2023-09-30
Motor vehicles
730,678 GBP2024-09-30
321,681 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,279,092 GBP2024-09-30
865,449 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-16,247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,201 GBP2024-09-30
2,428 GBP2023-09-30
Plant and equipment
262,358 GBP2024-09-30
187,114 GBP2023-09-30
Office equipment
15,902 GBP2024-09-30
9,620 GBP2023-09-30
Motor vehicles
237,599 GBP2024-09-30
109,418 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,060 GBP2024-09-30
308,580 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,773 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
76,598 GBP2023-10-01 ~ 2024-09-30
Office equipment
6,282 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
128,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,834 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
8,819 GBP2024-09-30
11,093 GBP2023-09-30
Plant and equipment
235,688 GBP2024-09-30
312,569 GBP2023-09-30
Office equipment
20,446 GBP2024-09-30
20,944 GBP2023-09-30
Motor vehicles
493,079 GBP2024-09-30
212,263 GBP2023-09-30
Value of work in progress
1,320,849 GBP2024-09-30
777,607 GBP2023-09-30
Other types of inventories not specified separately
340,550 GBP2024-09-30
185,792 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-79,180 GBP2024-09-30
531,565 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,052,251 GBP2024-09-30
843,856 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,564,265 GBP2024-09-30
1,518,454 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
409,084 GBP2024-09-30
Other Remaining Borrowings
Non-current
409,084 GBP2024-09-30
271,481 GBP2023-09-30
Current
292,584 GBP2024-09-30
90,852 GBP2023-09-30