Average Number of Employees
02023-10-01 ~ 2024-09-30
Profit/Loss
3,869,951 GBP2023-10-01 ~ 2024-09-30
1,836,395 GBP2022-10-01 ~ 2023-09-30
Turnover/Revenue
10,854,680 GBP2023-10-01 ~ 2024-09-30
15,834,546 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-14,500,286 GBP2023-10-01 ~ 2024-09-30
-13,725,888 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
-3,645,606 GBP2023-10-01 ~ 2024-09-30
2,108,658 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-226,123 GBP2023-10-01 ~ 2024-09-30
-279,050 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-3,871,714 GBP2023-10-01 ~ 2024-09-30
1,829,608 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,763 GBP2023-10-01 ~ 2024-09-30
6,790 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-3 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-3,869,951 GBP2023-10-01 ~ 2024-09-30
1,836,395 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-3,869,951 GBP2023-10-01 ~ 2024-09-30
1,836,395 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-150,899 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
-1,415,717 GBP2024-09-30
2,454,234 GBP2023-09-30
768,738 GBP2022-09-30
Total Inventories
11,360,959 GBP2024-09-30
16,600,420 GBP2023-09-30
Debtors
61,405 GBP2024-09-30
112,835 GBP2023-09-30
Cash at bank and in hand
16,186 GBP2024-09-30
28,199 GBP2023-09-30
Current Assets
11,438,550 GBP2024-09-30
16,741,454 GBP2023-09-30
Net Current Assets/Liabilities
-1,415,617 GBP2024-09-30
7,093,483 GBP2023-09-30
Total Assets Less Current Liabilities
-1,415,617 GBP2024-09-30
7,093,483 GBP2023-09-30
Creditors
Amounts falling due after one year
-4,639,149 GBP2023-09-30
Net Assets/Liabilities
-1,415,617 GBP2024-09-30
2,454,334 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Equity
-1,415,617 GBP2024-09-30
2,454,334 GBP2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-967,488 GBP2023-10-01 ~ 2024-09-30
354,625 GBP2022-10-01 ~ 2023-09-30
Value of work in progress
11,360,959 GBP2024-09-30
16,600,420 GBP2023-09-30
Other Debtors
38,847 GBP2024-09-30
112,835 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,292,575 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
813,732 GBP2024-09-30
304,891 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,018,194 GBP2024-09-30
3,310,052 GBP2023-09-30
Other Creditors
Amounts falling due within one year
29,910 GBP2024-09-30
27,913 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,639,149 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30