Par Value of Share
Class 1 ordinary share
12024-10-24 ~ 2025-10-23
Class 2 ordinary share
12024-10-24 ~ 2025-10-23
Property, Plant & Equipment
11,036 GBP2025-10-23
14,501 GBP2024-10-23
Debtors
29,609 GBP2025-10-23
13,704 GBP2024-10-23
Cash at bank and in hand
38,516 GBP2025-10-23
9,410 GBP2024-10-23
Current Assets
68,125 GBP2025-10-23
23,114 GBP2024-10-23
Creditors
Current
40,599 GBP2025-10-23
21,262 GBP2024-10-23
Net Current Assets/Liabilities
27,526 GBP2025-10-23
1,852 GBP2024-10-23
Total Assets Less Current Liabilities
38,562 GBP2025-10-23
16,353 GBP2024-10-23
Net Assets/Liabilities
36,465 GBP2025-10-23
13,598 GBP2024-10-23
Equity
Called up share capital
102 GBP2025-10-23
102 GBP2024-10-23
Retained earnings (accumulated losses)
36,363 GBP2025-10-23
13,496 GBP2024-10-23
Equity
36,465 GBP2025-10-23
13,598 GBP2024-10-23
Average Number of Employees
92024-10-24 ~ 2025-10-23
92023-10-24 ~ 2024-10-23
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,471 GBP2024-10-23
Plant and equipment
5,796 GBP2024-10-23
Furniture and fittings
2,784 GBP2024-10-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,944 GBP2025-10-23
8,316 GBP2024-10-23
Plant and equipment
4,838 GBP2025-10-23
4,518 GBP2024-10-23
Furniture and fittings
2,599 GBP2025-10-23
2,537 GBP2024-10-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
628 GBP2024-10-24 ~ 2025-10-23
Plant and equipment
320 GBP2024-10-24 ~ 2025-10-23
Furniture and fittings
62 GBP2024-10-24 ~ 2025-10-23
Property, Plant & Equipment
Improvements to leasehold property
2,527 GBP2025-10-23
3,155 GBP2024-10-23
Plant and equipment
958 GBP2025-10-23
1,278 GBP2024-10-23
Furniture and fittings
185 GBP2025-10-23
247 GBP2024-10-23
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,608 GBP2024-10-23
Computers
5,150 GBP2024-10-23
Property, Plant & Equipment - Gross Cost
52,809 GBP2024-10-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,641 GBP2025-10-23
18,319 GBP2024-10-23
Computers
4,751 GBP2025-10-23
4,618 GBP2024-10-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,773 GBP2025-10-23
38,308 GBP2024-10-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,322 GBP2024-10-24 ~ 2025-10-23
Computers
133 GBP2024-10-24 ~ 2025-10-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,465 GBP2024-10-24 ~ 2025-10-23
Property, Plant & Equipment
Motor vehicles
6,967 GBP2025-10-23
9,289 GBP2024-10-23
Computers
399 GBP2025-10-23
532 GBP2024-10-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,006 GBP2024-10-24 ~ 2025-10-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,341 GBP2025-10-23
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,017 GBP2025-10-23
8,023 GBP2024-10-23
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,609 GBP2025-10-23
Current, Amounts falling due within one year
13,704 GBP2024-10-23
Finance Lease Liabilities - Total Present Value
Current
9,953 GBP2024-10-23
Other Taxation & Social Security Payable
Current
36,917 GBP2025-10-23
7,873 GBP2024-10-23
Other Creditors
Current
3,682 GBP2025-10-23
3,436 GBP2024-10-23
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-10-23
Class 2 ordinary share
100 shares2025-10-23
Profit/Loss
Retained earnings (accumulated losses)
28,867 GBP2024-10-24 ~ 2025-10-23
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2024-10-24 ~ 2025-10-23