Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
169,814 GBP2025-09-30
100,497 GBP2024-09-30
Total Inventories
41,462 GBP2025-09-30
65,523 GBP2024-09-30
Debtors
817,105 GBP2025-09-30
779,818 GBP2024-09-30
Cash at bank and in hand
83,331 GBP2025-09-30
79,069 GBP2024-09-30
Current Assets
941,898 GBP2025-09-30
924,410 GBP2024-09-30
Creditors
Current
153,809 GBP2025-09-30
116,592 GBP2024-09-30
Net Current Assets/Liabilities
788,089 GBP2025-09-30
807,818 GBP2024-09-30
Total Assets Less Current Liabilities
957,903 GBP2025-09-30
908,315 GBP2024-09-30
Creditors
Non-current
-57,876 GBP2025-09-30
-62,617 GBP2024-09-30
Net Assets/Liabilities
861,653 GBP2025-09-30
826,603 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
861,553 GBP2025-09-30
826,503 GBP2024-09-30
Equity
861,653 GBP2025-09-30
826,603 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,454 GBP2025-09-30
7,454 GBP2024-09-30
Furniture and fittings
804 GBP2025-09-30
804 GBP2024-09-30
Motor vehicles
276,550 GBP2025-09-30
171,373 GBP2024-09-30
Computers
4,335 GBP2025-09-30
3,909 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
289,143 GBP2025-09-30
183,540 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,490 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-8,490 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,044 GBP2025-09-30
5,795 GBP2024-09-30
Furniture and fittings
547 GBP2025-09-30
518 GBP2024-09-30
Motor vehicles
109,549 GBP2025-09-30
74,079 GBP2024-09-30
Computers
3,189 GBP2025-09-30
2,651 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,329 GBP2025-09-30
83,043 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
29 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
41,945 GBP2024-10-01 ~ 2025-09-30
Computers
538 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,761 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,475 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,475 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,410 GBP2025-09-30
1,659 GBP2024-09-30
Furniture and fittings
257 GBP2025-09-30
286 GBP2024-09-30
Motor vehicles
167,001 GBP2025-09-30
97,294 GBP2024-09-30
Computers
1,146 GBP2025-09-30
1,258 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
160,881 GBP2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
28,098 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
54,103 GBP2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
106,778 GBP2025-09-30
78,013 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,024 GBP2025-09-30
54,488 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
23,459 GBP2025-09-30
31,951 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
817,105 GBP2025-09-30
779,818 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
47,956 GBP2025-09-30
29,405 GBP2024-09-30
Trade Creditors/Trade Payables
Current
12,462 GBP2025-09-30
2,462 GBP2024-09-30
Other Taxation & Social Security Payable
Current
38,201 GBP2025-09-30
33,546 GBP2024-09-30
Other Creditors
Current
55,190 GBP2025-09-30
51,179 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
57,876 GBP2025-09-30
62,617 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
80,050 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2024-10-01 ~ 2025-09-30