Property, Plant & Equipment
87,785 GBP2024-09-30
86,838 GBP2023-09-30
Total Inventories
4,788,305 GBP2024-09-30
10,134,254 GBP2023-09-30
Debtors
2,371,095 GBP2024-09-30
3,094,628 GBP2023-09-30
Cash at bank and in hand
538 GBP2024-09-30
437,959 GBP2023-09-30
Current Assets
7,159,938 GBP2024-09-30
13,666,841 GBP2023-09-30
Creditors
Current
-547,112 GBP2024-09-30
-11,435,982 GBP2023-09-30
Net Current Assets/Liabilities
6,612,826 GBP2024-09-30
2,230,859 GBP2023-09-30
Total Assets Less Current Liabilities
6,700,611 GBP2024-09-30
2,317,697 GBP2023-09-30
Creditors
Non-current
-7,275,226 GBP2024-09-30
-3,378,884 GBP2023-09-30
Net Assets/Liabilities
-574,615 GBP2024-09-30
-1,061,187 GBP2023-09-30
Equity
613,279 GBP2024-09-30
126,707 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,552 GBP2024-09-30
75,605 GBP2023-09-30
Office equipment
140,595 GBP2024-09-30
140,595 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
217,147 GBP2024-09-30
216,200 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,595 GBP2024-09-30
40,595 GBP2023-09-30
Office equipment
88,767 GBP2024-09-30
88,767 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,362 GBP2024-09-30
129,362 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
35,957 GBP2024-09-30
35,010 GBP2023-09-30
Office equipment
51,828 GBP2024-09-30
51,828 GBP2023-09-30
Value of work in progress
4,788,305 GBP2024-09-30
10,134,254 GBP2023-09-30
Trade Debtors/Trade Receivables
428,409 GBP2024-09-30
1,223,862 GBP2023-09-30
Other Debtors
1,937,357 GBP2024-09-30
1,865,437 GBP2023-09-30
Prepayments/Accrued Income
5,329 GBP2024-09-30
5,329 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
88,801 GBP2024-09-30
302,945 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
190,798 GBP2024-09-30
726,453 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,234 GBP2024-09-30
10,146,305 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
260,279 GBP2024-09-30
260,279 GBP2023-09-30
Creditors
Amounts falling due within one year
547,112 GBP2024-09-30
11,435,982 GBP2023-09-30
Non-current, Amounts falling due after one year
7,275,226 GBP2024-09-30