Property, Plant & Equipment
95,620 GBP2024-09-30
96,624 GBP2023-09-30
Total Inventories
1,770,338 GBP2024-09-30
2,304,997 GBP2023-09-30
Debtors
52,925 GBP2024-09-30
48,771 GBP2023-09-30
Cash at bank and in hand
405 GBP2024-09-30
189,711 GBP2023-09-30
Current Assets
1,823,668 GBP2024-09-30
2,543,479 GBP2023-09-30
Creditors
Current
455,896 GBP2024-09-30
604,293 GBP2023-09-30
Net Current Assets/Liabilities
1,367,772 GBP2024-09-30
1,939,186 GBP2023-09-30
Total Assets Less Current Liabilities
1,463,392 GBP2024-09-30
2,035,810 GBP2023-09-30
Net Assets/Liabilities
-109,552 GBP2024-09-30
146,182 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-109,652 GBP2024-09-30
146,082 GBP2023-09-30
Equity
-109,552 GBP2024-09-30
146,182 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,596 GBP2024-09-30
117,725 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,976 GBP2024-09-30
21,101 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
95,620 GBP2024-09-30
96,624 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
77,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,368 GBP2024-09-30
11,550 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,818 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
55,632 GBP2024-09-30
65,450 GBP2023-09-30
Value of work in progress
1,770,338 GBP2024-09-30
2,304,997 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
540 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
52,925 GBP2024-09-30
Current, Amounts falling due within one year
48,231 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
52,925 GBP2024-09-30
Current, Amounts falling due within one year
48,771 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
518,634 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
15,400 GBP2024-09-30
15,400 GBP2023-09-30
Trade Creditors/Trade Payables
Current
69,878 GBP2024-09-30
25,316 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,120 GBP2024-09-30
9,642 GBP2023-09-30
Other Creditors
Current
354,498 GBP2024-09-30
35,301 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
38,500 GBP2024-09-30
55,184 GBP2023-09-30
Other Creditors
Non-current
1,500,000 GBP2024-09-30
1,800,000 GBP2023-09-30