Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
50,414 GBP2025-09-30
65,151 GBP2024-09-30
Debtors
98,128 GBP2025-09-30
75,959 GBP2024-09-30
Cash at bank and in hand
184,377 GBP2025-09-30
249,365 GBP2024-09-30
Current Assets
282,505 GBP2025-09-30
325,324 GBP2024-09-30
Creditors
Current
50,662 GBP2025-09-30
84,803 GBP2024-09-30
Net Current Assets/Liabilities
231,843 GBP2025-09-30
240,521 GBP2024-09-30
Total Assets Less Current Liabilities
282,257 GBP2025-09-30
305,672 GBP2024-09-30
Net Assets/Liabilities
282,257 GBP2025-09-30
299,278 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
282,157 GBP2025-09-30
299,178 GBP2024-09-30
Equity
282,257 GBP2025-09-30
299,278 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
498 GBP2025-09-30
498 GBP2024-09-30
Motor vehicles
95,218 GBP2025-09-30
95,218 GBP2024-09-30
Computers
7,902 GBP2025-09-30
6,253 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
103,618 GBP2025-09-30
101,969 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
416 GBP2025-09-30
395 GBP2024-09-30
Motor vehicles
47,999 GBP2025-09-30
32,260 GBP2024-09-30
Computers
4,789 GBP2025-09-30
4,163 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,204 GBP2025-09-30
36,818 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
15,739 GBP2024-10-01 ~ 2025-09-30
Computers
626 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,386 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
82 GBP2025-09-30
103 GBP2024-09-30
Motor vehicles
47,219 GBP2025-09-30
62,958 GBP2024-09-30
Computers
3,113 GBP2025-09-30
2,090 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
61,520 GBP2025-09-30
69,371 GBP2024-09-30
Debtors - Deferred Tax Asset
Current
7,674 GBP2025-09-30
Prepayments
Current
5,800 GBP2025-09-30
6,588 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
98,128 GBP2025-09-30
Current, Amounts falling due within one year
75,959 GBP2024-09-30
Trade Creditors/Trade Payables
Current
13,555 GBP2025-09-30
12,732 GBP2024-09-30
Other Taxation & Social Security Payable
Current
9,488 GBP2025-09-30
43,504 GBP2024-09-30
Other Creditors
Current
4,149 GBP2025-09-30
2,618 GBP2024-09-30
Accrued Liabilities
Current
12,210 GBP2025-09-30
10,393 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30