Property, Plant & Equipment
1,578 GBP2024-09-30
9,659 GBP2023-09-30
Fixed Assets
1,578 GBP2024-09-30
9,659 GBP2023-09-30
Total Inventories
231,718 GBP2024-09-30
211,045 GBP2023-09-30
Debtors
54,050 GBP2024-09-30
61,254 GBP2023-09-30
Cash at bank and in hand
9,227 GBP2024-09-30
10,631 GBP2023-09-30
Current Assets
294,995 GBP2024-09-30
282,930 GBP2023-09-30
Net Current Assets/Liabilities
192,367 GBP2024-09-30
160,190 GBP2023-09-30
Total Assets Less Current Liabilities
193,945 GBP2024-09-30
169,849 GBP2023-09-30
Net Assets/Liabilities
78,484 GBP2024-09-30
42,780 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
78,384 GBP2024-09-30
42,680 GBP2023-09-30
Equity
78,484 GBP2024-09-30
42,780 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
3,738 GBP2024-09-30
13,813 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,738 GBP2024-09-30
13,813 GBP2023-09-30
Property, Plant & Equipment - Disposals
-10,075 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,160 GBP2024-09-30
4,154 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,160 GBP2024-09-30
4,154 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,519 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
1,578 GBP2024-09-30
9,659 GBP2023-09-30
Value of work in progress
231,718 GBP2024-09-30
211,045 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,748 GBP2024-09-30
2,142 GBP2023-09-30
Other Debtors
Amounts falling due within one year
41,926 GBP2024-09-30
59,112 GBP2023-09-30
Debtors
Amounts falling due within one year
54,050 GBP2024-09-30
61,254 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,132 GBP2024-09-30
21,833 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2024-09-30
4,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
60,776 GBP2024-09-30
43,863 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
602 GBP2024-09-30
3,995 GBP2023-09-30
Other Creditors
Amounts falling due within one year
107 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,011 GBP2024-09-30
1,925 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,461 GBP2024-09-30
31,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,366 GBP2023-09-30
Net Deferred Tax Liability/Asset
36 GBP2023-09-30