Property, Plant & Equipment
228,207 GBP2024-09-30
100,868 GBP2023-09-30
Fixed Assets
228,207 GBP2024-09-30
100,868 GBP2023-09-30
Total Inventories
296,925 GBP2024-09-30
109,450 GBP2023-09-30
Debtors
95,256 GBP2024-09-30
34,832 GBP2023-09-30
Cash at bank and in hand
20,699 GBP2024-09-30
9,041 GBP2023-09-30
Current Assets
412,880 GBP2024-09-30
153,323 GBP2023-09-30
Net Current Assets/Liabilities
177,486 GBP2024-09-30
93,752 GBP2023-09-30
Total Assets Less Current Liabilities
405,693 GBP2024-09-30
194,620 GBP2023-09-30
Net Assets/Liabilities
267,337 GBP2024-09-30
150,142 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
267,237 GBP2024-09-30
150,042 GBP2023-09-30
Equity
267,337 GBP2024-09-30
150,142 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,710 GBP2024-09-30
81,374 GBP2023-10-01
Motor vehicles
183,604 GBP2024-09-30
59,791 GBP2023-10-01
Tools/Equipment for furniture and fittings
3,521 GBP2024-09-30
1,339 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
291,835 GBP2024-09-30
142,504 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,450 GBP2024-09-30
17,719 GBP2023-10-01
Motor vehicles
32,512 GBP2024-09-30
23,419 GBP2023-10-01
Tools/Equipment for furniture and fittings
666 GBP2024-09-30
498 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,628 GBP2024-09-30
41,636 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
12,731 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,992 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
74,260 GBP2024-09-30
Motor vehicles
151,092 GBP2024-09-30
Tools/Equipment for furniture and fittings
2,855 GBP2024-09-30
Raw materials and consumables
279,500 GBP2024-09-30
88,250 GBP2023-09-30
Value of work in progress
17,425 GBP2024-09-30
21,200 GBP2023-09-30
Trade Debtors/Trade Receivables
95,256 GBP2024-09-30
34,832 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,640 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
125,170 GBP2024-09-30
Taxation/Social Security Payable
70,844 GBP2024-09-30
33,568 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
1,136 GBP2024-09-30
11,875 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,538 GBP2024-09-30
861 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
841 GBP2024-09-30
841 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,897 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,592 GBP2024-09-30
Dividends Paid on Shares
45,000 GBP2023-10-01 ~ 2024-09-30
2,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
45,000 GBP2023-10-01 ~ 2024-09-30