Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
8,638 GBP2025-09-30
11,533 GBP2024-09-30
Fixed Assets
8,638 GBP2025-09-30
11,533 GBP2024-09-30
Debtors
27,527 GBP2025-09-30
46,676 GBP2024-09-30
Cash at bank and in hand
107,019 GBP2025-09-30
58,171 GBP2024-09-30
Current Assets
134,546 GBP2025-09-30
104,847 GBP2024-09-30
Net Current Assets/Liabilities
53,126 GBP2025-09-30
47,055 GBP2024-09-30
Total Assets Less Current Liabilities
61,764 GBP2025-09-30
58,588 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
61,664 GBP2025-09-30
58,488 GBP2024-09-30
Equity
61,764 GBP2025-09-30
58,588 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,653 GBP2024-09-30
Furniture and fittings
370 GBP2024-09-30
Motor vehicles
27,000 GBP2024-09-30
Computers
1,823 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
35,846 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,653 GBP2025-09-30
6,653 GBP2024-09-30
Furniture and fittings
370 GBP2025-09-30
370 GBP2024-09-30
Motor vehicles
18,458 GBP2025-09-30
15,610 GBP2024-09-30
Computers
1,727 GBP2025-09-30
1,680 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,208 GBP2025-09-30
24,313 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,848 GBP2024-10-01 ~ 2025-09-30
Computers
47 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,895 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
8,542 GBP2025-09-30
11,390 GBP2024-09-30
Computers
96 GBP2025-09-30
143 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
27,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,458 GBP2025-09-30
15,610 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,848 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,542 GBP2025-09-30
Motor vehicles, Under hire purchased contracts or finance leases
11,390 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,704 GBP2025-09-30
39,735 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
18,823 GBP2025-09-30
6,941 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
27,527 GBP2025-09-30
46,676 GBP2024-09-30
Trade Creditors/Trade Payables
Current
7,478 GBP2025-09-30
Other Taxation & Social Security Payable
Current
10,909 GBP2025-09-30
14,360 GBP2024-09-30
Other Creditors
Current
63,033 GBP2025-09-30
43,432 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30