Intangible Assets
9,804 GBP2024-09-30
9,804 GBP2023-09-30
Property, Plant & Equipment
368,407 GBP2024-09-30
224,139 GBP2023-09-30
Fixed Assets
378,211 GBP2024-09-30
233,943 GBP2023-09-30
Total Inventories
850,443 GBP2024-09-30
937,400 GBP2023-09-30
Debtors
Current
557,821 GBP2024-09-30
75,725 GBP2023-09-30
Cash at bank and in hand
50,959 GBP2024-09-30
125,071 GBP2023-09-30
Current Assets
1,459,223 GBP2024-09-30
1,138,196 GBP2023-09-30
Net Current Assets/Liabilities
881,542 GBP2024-09-30
703,344 GBP2023-09-30
Total Assets Less Current Liabilities
1,259,753 GBP2024-09-30
937,287 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-572,553 GBP2024-09-30
Net Assets/Liabilities
687,200 GBP2024-09-30
612,904 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
9,804 GBP2024-09-30
9,804 GBP2023-09-30
Intangible Assets - Gross Cost
9,804 GBP2024-09-30
9,804 GBP2023-09-30
Intangible Assets
Other
9,804 GBP2024-09-30
9,804 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,963 GBP2024-09-30
2,963 GBP2023-09-30
Motor vehicles
246,398 GBP2024-09-30
190,945 GBP2023-09-30
Other
427,084 GBP2024-09-30
390,898 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
776,445 GBP2024-09-30
584,806 GBP2023-09-30
Land and buildings
100,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,318 GBP2024-09-30
1,028 GBP2023-09-30
Motor vehicles
133,263 GBP2024-09-30
113,297 GBP2023-09-30
Other
273,457 GBP2024-09-30
246,342 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,038 GBP2024-09-30
360,667 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
290 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,966 GBP2023-10-01 ~ 2024-09-30
Other
27,115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,371 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-09-30
Tools/Equipment for furniture and fittings
1,645 GBP2024-09-30
1,935 GBP2023-09-30
Motor vehicles
113,135 GBP2024-09-30
77,648 GBP2023-09-30
Other
153,627 GBP2024-09-30
144,556 GBP2023-09-30
Raw materials and consumables
40,000 GBP2024-09-30
98,900 GBP2023-09-30
Value of work in progress
810,443 GBP2024-09-30
838,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
546,758 GBP2024-09-30
67,652 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
557,821 GBP2024-09-30
75,725 GBP2023-09-30
Other Remaining Borrowings
Non-current
560,344 GBP2024-09-30
304,849 GBP2023-09-30
Total Borrowings
Non-current
572,553 GBP2024-09-30
324,383 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30