Property, Plant & Equipment
722,515 GBP2024-09-30
698,434 GBP2023-09-30
Fixed Assets
722,515 GBP2024-09-30
698,434 GBP2023-09-30
Total Inventories
607,123 GBP2024-09-30
434,587 GBP2023-09-30
Debtors
424,695 GBP2024-09-30
166,899 GBP2023-09-30
Cash at bank and in hand
81,381 GBP2024-09-30
3,169 GBP2023-09-30
Current Assets
1,113,199 GBP2024-09-30
604,655 GBP2023-09-30
Creditors
Amounts falling due within one year
1,066,043 GBP2024-09-30
768,595 GBP2023-09-30
Net Current Assets/Liabilities
47,156 GBP2024-09-30
-163,940 GBP2023-09-30
Total Assets Less Current Liabilities
769,671 GBP2024-09-30
534,494 GBP2023-09-30
Creditors
Amounts falling due after one year
571,346 GBP2024-09-30
374,932 GBP2023-09-30
Net Assets/Liabilities
198,325 GBP2024-09-30
159,562 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
198,323 GBP2024-09-30
159,560 GBP2023-09-30
Equity
198,325 GBP2024-09-30
159,562 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,827 GBP2024-09-30
29,827 GBP2023-09-30
Plant and equipment
786,205 GBP2024-09-30
732,647 GBP2023-09-30
Tools/Equipment for furniture and fittings
60,826 GBP2024-09-30
60,826 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
876,858 GBP2024-09-30
823,300 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,281 GBP2024-09-30
18,432 GBP2023-09-30
Plant and equipment
93,239 GBP2024-09-30
73,612 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
154,343 GBP2024-09-30
124,866 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,849 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
19,627 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
7,001 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,477 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
8,546 GBP2024-09-30
11,395 GBP2023-09-30
Plant and equipment
692,966 GBP2024-09-30
659,035 GBP2023-09-30
Tools/Equipment for furniture and fittings
21,003 GBP2024-09-30
28,004 GBP2023-09-30
Value of work in progress
607,123 GBP2024-09-30
434,587 GBP2023-09-30
Trade Debtors/Trade Receivables
360,600 GBP2024-09-30
99,676 GBP2023-09-30
Other Debtors
64,095 GBP2024-09-30
67,223 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,649 GBP2024-09-30
4,649 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
259,623 GBP2024-09-30
239,638 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
91,343 GBP2024-09-30
77,041 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
275,111 GBP2024-09-30
276,082 GBP2023-09-30
Other Creditors
Amounts falling due within one year
78,549 GBP2024-09-30
28,380 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,346 GBP2024-09-30
7,932 GBP2023-09-30