Property, Plant & Equipment
56,743 GBP2025-09-30
46,124 GBP2024-09-30
Total Inventories
30,343 GBP2025-09-30
108,560 GBP2024-09-30
Debtors
Current
169,667 GBP2025-09-30
82,477 GBP2024-09-30
Cash at bank and in hand
332,140 GBP2025-09-30
216,504 GBP2024-09-30
Current Assets
532,150 GBP2025-09-30
407,541 GBP2024-09-30
Net Current Assets/Liabilities
33,216 GBP2025-09-30
48,049 GBP2024-09-30
Total Assets Less Current Liabilities
89,959 GBP2025-09-30
94,173 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-19,335 GBP2025-09-30
Net Assets/Liabilities
70,624 GBP2025-09-30
68,492 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
70,524 GBP2025-09-30
68,392 GBP2024-09-30
Equity
70,624 GBP2025-09-30
68,492 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,663 GBP2025-09-30
21,668 GBP2024-09-30
Motor vehicles
92,792 GBP2025-09-30
77,578 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
120,455 GBP2025-09-30
99,246 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,589 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-11,589 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,654 GBP2025-09-30
21,401 GBP2024-09-30
Motor vehicles
41,058 GBP2025-09-30
31,721 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,712 GBP2025-09-30
53,122 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,253 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
13,796 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,049 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,459 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,459 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,009 GBP2025-09-30
267 GBP2024-09-30
Motor vehicles
51,734 GBP2025-09-30
45,857 GBP2024-09-30
Value of work in progress
26,343 GBP2025-09-30
106,560 GBP2024-09-30
Other types of inventories not specified separately
4,000 GBP2025-09-30
2,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,554 GBP2025-09-30
Amounts falling due within one year, Current
45,404 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
28,589 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
169,667 GBP2025-09-30
Amounts falling due within one year, Current
82,477 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
21,418 GBP2025-09-30
Non-current, Amounts falling due after one year
19,335 GBP2025-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Bank Borrowings
Non-current
833 GBP2025-09-30
10,834 GBP2024-09-30
Total Borrowings
Non-current
19,335 GBP2025-09-30
24,513 GBP2024-09-30
Bank Borrowings
Current
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Total Borrowings
Current
21,418 GBP2025-09-30
16,591 GBP2024-09-30