Intangible Assets
797 GBP2024-09-30
1,189 GBP2023-09-30
Property, Plant & Equipment
17,279 GBP2024-09-30
25,788 GBP2023-09-30
Fixed Assets
18,076 GBP2024-09-30
26,977 GBP2023-09-30
Total Inventories
1,905,739 GBP2024-09-30
800,520 GBP2023-09-30
Debtors
20,365 GBP2024-09-30
3,274 GBP2023-09-30
Cash at bank and in hand
315,672 GBP2024-09-30
91,813 GBP2023-09-30
Current Assets
2,241,776 GBP2024-09-30
895,607 GBP2023-09-30
Net Current Assets/Liabilities
499,718 GBP2024-09-30
6,313 GBP2023-09-30
Total Assets Less Current Liabilities
517,794 GBP2024-09-30
33,290 GBP2023-09-30
Creditors
Non-current
-741,833 GBP2024-09-30
Net Assets/Liabilities
-224,039 GBP2024-09-30
33,290 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
-224,239 GBP2024-09-30
33,090 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
2,050 GBP2024-09-30
2,050 GBP2023-09-30
Intangible Assets
Other
797 GBP2024-09-30
1,189 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,750 GBP2023-09-30
Motor vehicles
29,600 GBP2024-09-30
29,600 GBP2023-09-30
Furniture and fittings
454 GBP2024-09-30
454 GBP2023-09-30
Computers
1,150 GBP2024-09-30
1,150 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
33,954 GBP2024-09-30
33,954 GBP2023-09-30
Land and buildings, Owned/Freehold
2,750 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,893 GBP2024-09-30
7,650 GBP2023-09-30
Furniture and fittings
295 GBP2024-09-30
267 GBP2023-09-30
Computers
529 GBP2024-09-30
173 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,675 GBP2024-09-30
8,166 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,243 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
28 GBP2023-10-01 ~ 2024-09-30
Computers
356 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
958 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,792 GBP2024-09-30
Motor vehicles
14,707 GBP2024-09-30
21,950 GBP2023-09-30
Furniture and fittings
159 GBP2024-09-30
187 GBP2023-09-30
Computers
621 GBP2024-09-30
977 GBP2023-09-30
Owned/Freehold, Land and buildings
2,674 GBP2023-09-30
Value of work in progress
1,905,739 GBP2024-09-30
800,520 GBP2023-09-30
Prepayments/Accrued Income
Current
15,453 GBP2024-09-30
3,274 GBP2023-09-30
Other Debtors
Current
4,912 GBP2024-09-30
Trade Creditors/Trade Payables
Current
300,208 GBP2024-09-30
15,326 GBP2023-09-30
Other Creditors
Current
1,441,850 GBP2024-09-30
851,614 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
22,354 GBP2023-09-30
Other Creditors
Non-current
741,833 GBP2024-09-30