Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
67,992 GBP2024-09-30
10,642 GBP2023-09-30
Fixed Assets
67,992 GBP2024-09-30
10,642 GBP2023-09-30
Total Inventories
2,487,058 GBP2024-09-30
2,438,210 GBP2023-09-30
Debtors
Current
73,687 GBP2024-09-30
62,062 GBP2023-09-30
Cash at bank and in hand
3,170 GBP2024-09-30
63,149 GBP2023-09-30
Current Assets
2,563,915 GBP2024-09-30
2,563,421 GBP2023-09-30
Net Current Assets/Liabilities
365,169 GBP2024-09-30
124,806 GBP2023-09-30
Total Assets Less Current Liabilities
433,161 GBP2024-09-30
135,448 GBP2023-09-30
Net Assets/Liabilities
-234,834 GBP2024-09-30
-192,025 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-10-01
Other miscellaneous reserve
53,838 GBP2024-09-30
53,838 GBP2023-09-30
Retained earnings (accumulated losses)
-288,772 GBP2024-09-30
-245,963 GBP2023-09-30
-150,693 GBP2022-10-01
Equity
-234,834 GBP2024-09-30
-192,025 GBP2023-09-30
-150,593 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-42,809 GBP2023-10-01 ~ 2024-09-30
-95,270 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-42,809 GBP2023-10-01 ~ 2024-09-30
-95,270 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-42,809 GBP2023-10-01 ~ 2024-09-30
-95,270 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-42,809 GBP2023-10-01 ~ 2024-09-30
-41,432 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,844 GBP2024-09-30
10,844 GBP2023-09-30
Office equipment
5,470 GBP2024-09-30
5,470 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
83,328 GBP2024-09-30
16,314 GBP2023-09-30
Motor vehicles
67,014 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,937 GBP2023-09-30
Office equipment
2,735 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,672 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,711 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
5,585 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
9,664 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,648 GBP2024-09-30
Motor vehicles
5,585 GBP2024-09-30
Office equipment
4,103 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,336 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
5,196 GBP2024-09-30
7,907 GBP2023-09-30
Motor vehicles
61,429 GBP2024-09-30
Office equipment
1,367 GBP2024-09-30
2,735 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
61,429 GBP2024-09-30
Under hire purchased contracts or finance leases
61,429 GBP2024-09-30
Value of work in progress
2,487,058 GBP2024-09-30
2,438,210 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,200 GBP2024-09-30
Other Debtors
Current
38,579 GBP2024-09-30
12,103 GBP2023-09-30
Prepayments/Accrued Income
Current
27,908 GBP2024-09-30
49,959 GBP2023-09-30
Bank Borrowings
Current
631,358 GBP2024-09-30
1,044,436 GBP2023-09-30
Trade Creditors/Trade Payables
Current
71,871 GBP2024-09-30
17,321 GBP2023-09-30
Taxation/Social Security Payable
Current
3,361 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
7,186 GBP2024-09-30
Other Creditors
Current
1,474,938 GBP2024-09-30
1,369,016 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
10,032 GBP2024-09-30
7,842 GBP2023-09-30
Creditors
Current
2,198,746 GBP2024-09-30
2,438,615 GBP2023-09-30
Bank Borrowings
Non-current
336,998 GBP2024-09-30
72,213 GBP2023-09-30
Other Remaining Borrowings
Non-current
281,291 GBP2024-09-30
255,260 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
49,706 GBP2024-09-30
Creditors
Non-current
667,995 GBP2024-09-30
327,473 GBP2023-09-30
Minimum gross finance lease payments owing
56,891 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30