Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
66,138 GBP2025-09-30
67,518 GBP2024-09-30
Total Inventories
69,249 GBP2025-09-30
6,882 GBP2024-09-30
Debtors
177,414 GBP2025-09-30
219,820 GBP2024-09-30
Cash at bank and in hand
210,271 GBP2025-09-30
313,107 GBP2024-09-30
Current Assets
456,934 GBP2025-09-30
539,809 GBP2024-09-30
Creditors
Current
46,056 GBP2025-09-30
114,601 GBP2024-09-30
Net Current Assets/Liabilities
410,878 GBP2025-09-30
425,208 GBP2024-09-30
Total Assets Less Current Liabilities
477,016 GBP2025-09-30
492,726 GBP2024-09-30
Net Assets/Liabilities
460,481 GBP2025-09-30
475,846 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
460,381 GBP2025-09-30
475,746 GBP2024-09-30
Equity
460,481 GBP2025-09-30
475,846 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,551 GBP2024-09-30
Furniture and fittings
5,282 GBP2025-09-30
5,211 GBP2024-09-30
Motor vehicles
86,690 GBP2025-09-30
113,899 GBP2024-09-30
Computers
41,201 GBP2025-09-30
45,852 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
133,173 GBP2025-09-30
166,513 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,551 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-44 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-81,859 GBP2024-10-01 ~ 2025-09-30
Computers
-5,916 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-89,370 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,526 GBP2024-09-30
Furniture and fittings
3,258 GBP2025-09-30
2,594 GBP2024-09-30
Motor vehicles
26,566 GBP2025-09-30
56,476 GBP2024-09-30
Computers
37,211 GBP2025-09-30
38,399 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,035 GBP2025-09-30
98,995 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
675 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
15,031 GBP2024-10-01 ~ 2025-09-30
Computers
4,728 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,434 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,526 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-11 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-44,941 GBP2024-10-01 ~ 2025-09-30
Computers
-5,916 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,394 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
2,024 GBP2025-09-30
2,617 GBP2024-09-30
Motor vehicles
60,124 GBP2025-09-30
57,423 GBP2024-09-30
Computers
3,990 GBP2025-09-30
7,453 GBP2024-09-30
Plant and equipment
25 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
173,789 GBP2025-09-30
219,283 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
3,625 GBP2025-09-30
537 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
177,414 GBP2025-09-30
219,820 GBP2024-09-30
Trade Creditors/Trade Payables
Current
114 GBP2025-09-30
8,006 GBP2024-09-30
Other Creditors
Current
1,296 GBP2025-09-30
1,422 GBP2024-09-30
Accrued Liabilities
Current
19,658 GBP2025-09-30
1,053 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30