Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
20,877 GBP2025-09-30
23,873 GBP2024-09-30
Fixed Assets
20,877 GBP2025-09-30
23,873 GBP2024-09-30
Debtors
307,800 GBP2025-09-30
235,687 GBP2024-09-30
Cash at bank and in hand
653,384 GBP2025-09-30
689,470 GBP2024-09-30
Current Assets
961,184 GBP2025-09-30
925,157 GBP2024-09-30
Net Current Assets/Liabilities
771,899 GBP2025-09-30
745,230 GBP2024-09-30
Total Assets Less Current Liabilities
792,776 GBP2025-09-30
769,103 GBP2024-09-30
Equity
Called up share capital
101 GBP2025-09-30
101 GBP2024-09-30
Retained earnings (accumulated losses)
792,675 GBP2025-09-30
769,002 GBP2024-09-30
Equity
792,776 GBP2025-09-30
769,103 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,249 GBP2024-09-30
Furniture and fittings
1,754 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,954 GBP2025-09-30
34,549 GBP2024-09-30
Furniture and fittings
988 GBP2025-09-30
853 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
405 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
135 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
350 GBP2025-09-30
438 GBP2024-09-30
Plant and equipment
2,295 GBP2025-09-30
2,700 GBP2024-09-30
Furniture and fittings
766 GBP2025-09-30
901 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
121,560 GBP2024-09-30
Computers
4,412 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
177,725 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
105,214 GBP2025-09-30
103,398 GBP2024-09-30
Computers
3,292 GBP2025-09-30
2,740 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,848 GBP2025-09-30
153,852 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,816 GBP2024-10-01 ~ 2025-09-30
Computers
552 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,996 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
16,346 GBP2025-09-30
18,162 GBP2024-09-30
Computers
1,120 GBP2025-09-30
1,672 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,093 GBP2025-09-30
31,445 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
273,707 GBP2025-09-30
204,242 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
307,800 GBP2025-09-30
235,687 GBP2024-09-30
Trade Creditors/Trade Payables
Current
48,402 GBP2025-09-30
54,656 GBP2024-09-30
Other Taxation & Social Security Payable
Current
95,784 GBP2025-09-30
97,150 GBP2024-09-30
Other Creditors
Current
45,099 GBP2025-09-30
28,121 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Class 2 ordinary share
1 shares2025-09-30