Property, Plant & Equipment
1,853,054 GBP2024-09-30
718,432 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
1,853,055 GBP2024-09-30
718,433 GBP2023-09-30
Total Inventories
2,138,222 GBP2024-09-30
549,595 GBP2023-09-30
Debtors
103,081 GBP2024-09-30
25,047 GBP2023-09-30
Cash at bank and in hand
50,857 GBP2024-09-30
82,257 GBP2023-09-30
Current Assets
2,292,160 GBP2024-09-30
656,899 GBP2023-09-30
Net Current Assets/Liabilities
1,478,096 GBP2024-09-30
181,655 GBP2023-09-30
Total Assets Less Current Liabilities
3,331,151 GBP2024-09-30
900,088 GBP2023-09-30
Net Assets/Liabilities
158,587 GBP2024-09-30
87,134 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
158,586 GBP2024-09-30
87,133 GBP2023-09-30
Equity
158,587 GBP2024-09-30
87,134 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor cars
89,290 GBP2024-09-30
89,290 GBP2023-09-30
Computers
3,658 GBP2024-09-30
2,198 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,894,070 GBP2024-09-30
741,488 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
39,064 GBP2024-09-30
22,323 GBP2023-09-30
Computers
1,952 GBP2024-09-30
733 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,016 GBP2024-09-30
23,056 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,219 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,960 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor cars
50,226 GBP2024-09-30
66,967 GBP2023-09-30
Computers
1,706 GBP2024-09-30
1,465 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-09-30
Other Investments Other Than Loans
Non-current
1 GBP2024-09-30
Amounts invested in assets
Non-current
1 GBP2024-09-30
Value of work in progress
2,138,222 GBP2024-09-30
549,595 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,262 GBP2024-09-30
21,554 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
19,073 GBP2024-09-30
2,193 GBP2023-09-30
Other Debtors
Amounts falling due within one year
23,541 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
26,405 GBP2024-09-30
1,225 GBP2023-09-30
Debtors
Amounts falling due within one year
103,081 GBP2024-09-30
25,047 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
204,557 GBP2024-09-30
25,793 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,627 GBP2024-09-30
15,736 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
2,148 GBP2024-09-30
10,423 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,150 GBP2024-09-30
8,129 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,500 GBP2024-09-30
Other Creditors
Amounts falling due within one year
247,814 GBP2024-09-30
266,071 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,414,457 GBP2024-09-30
680,199 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30