Intangible Assets
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Property, Plant & Equipment
424,421 GBP2024-09-30
298,811 GBP2023-09-30
Fixed Assets
427,421 GBP2024-09-30
301,811 GBP2023-09-30
Total Inventories
524,420 GBP2024-09-30
Debtors
1,058,639 GBP2024-09-30
316,564 GBP2023-09-30
Cash at bank and in hand
13,097 GBP2024-09-30
36,914 GBP2023-09-30
Current Assets
1,596,156 GBP2024-09-30
353,478 GBP2023-09-30
Net Current Assets/Liabilities
212,104 GBP2024-09-30
107,171 GBP2023-09-30
Total Assets Less Current Liabilities
639,525 GBP2024-09-30
408,982 GBP2023-09-30
Net Assets/Liabilities
365,282 GBP2024-09-30
236,593 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Intangible Assets
Goodwill
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,494 GBP2024-09-30
170,741 GBP2023-09-30
Motor vehicles
288,659 GBP2024-09-30
137,034 GBP2023-09-30
Computers
893 GBP2024-09-30
893 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
515,046 GBP2024-09-30
308,668 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,928 GBP2024-09-30
4,642 GBP2023-09-30
Motor vehicles
46,804 GBP2024-09-30
4,322 GBP2023-09-30
Computers
893 GBP2024-09-30
893 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,625 GBP2024-09-30
9,857 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,286 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
42,482 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,768 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
182,566 GBP2024-09-30
166,099 GBP2023-09-30
Motor vehicles
241,855 GBP2024-09-30
132,712 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
222,928 GBP2024-09-30
93,943 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
175,417 GBP2024-09-30
127,117 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
504,935 GBP2024-09-30
Other Debtors
Amounts falling due within one year
155,359 GBP2024-09-30
95,504 GBP2023-09-30
Debtors
Amounts falling due within one year
1,058,639 GBP2024-09-30
316,564 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
855,488 GBP2024-09-30
175,621 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
74,711 GBP2024-09-30
Other Creditors
Amounts falling due within one year
63,000 GBP2024-09-30
47,500 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
245,883 GBP2024-09-30
23,186 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
226,307 GBP2024-09-30
152,132 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30