Property, Plant & Equipment
295,214 GBP2024-09-30
298,102 GBP2023-09-30
Fixed Assets
295,214 GBP2024-09-30
298,102 GBP2023-09-30
Total Inventories
539,671 GBP2023-09-30
Cash at bank and in hand
149,258 GBP2024-09-30
12,845 GBP2023-09-30
Current Assets
149,258 GBP2024-09-30
552,516 GBP2023-09-30
Net Current Assets/Liabilities
-79,244 GBP2024-09-30
-35,744 GBP2023-09-30
Total Assets Less Current Liabilities
215,970 GBP2024-09-30
262,358 GBP2023-09-30
Net Assets/Liabilities
13,478 GBP2024-09-30
58,155 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
13,378 GBP2024-09-30
58,055 GBP2023-09-30
Equity
13,478 GBP2024-09-30
58,155 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,126 GBP2024-09-30
1,126 GBP2023-09-30
Motor cars
18,780 GBP2024-09-30
18,780 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
304,906 GBP2024-09-30
304,906 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
975 GBP2024-09-30
603 GBP2023-09-30
Motor cars
8,717 GBP2024-09-30
6,201 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,692 GBP2024-09-30
6,804 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
372 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,888 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
151 GBP2024-09-30
523 GBP2023-09-30
Motor cars
10,063 GBP2024-09-30
12,579 GBP2023-09-30
Value of work in progress
539,671 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
588 GBP2023-09-30
Other Creditors
Amounts falling due within one year
168,030 GBP2024-09-30
483,029 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,620 GBP2024-09-30
4,435 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
200,035 GBP2024-09-30
197,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,123 GBP2024-09-30
3,928 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
45 shares2023-10-01 ~ 2024-09-30
Class 2 ordinary share
45 shares2023-10-01 ~ 2024-09-30
Class 3 ordinary share
5 shares2023-10-01 ~ 2024-09-30