Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Class 4 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
42,799 GBP2025-09-30
46,489 GBP2024-09-30
Fixed Assets
42,799 GBP2025-09-30
46,489 GBP2024-09-30
Debtors
310,211 GBP2025-09-30
231,962 GBP2024-09-30
Cash at bank and in hand
113,453 GBP2025-09-30
156,922 GBP2024-09-30
Current Assets
423,664 GBP2025-09-30
388,884 GBP2024-09-30
Net Current Assets/Liabilities
161,866 GBP2025-09-30
151,658 GBP2024-09-30
Total Assets Less Current Liabilities
204,665 GBP2025-09-30
198,147 GBP2024-09-30
Creditors
Non-current
-4,098 GBP2025-09-30
-16,742 GBP2024-09-30
Net Assets/Liabilities
200,567 GBP2025-09-30
181,405 GBP2024-09-30
Equity
Called up share capital
45 GBP2025-09-30
45 GBP2024-09-30
Capital redemption reserve
90 GBP2025-09-30
90 GBP2024-09-30
Retained earnings (accumulated losses)
200,432 GBP2025-09-30
181,270 GBP2024-09-30
Equity
200,567 GBP2025-09-30
181,405 GBP2024-09-30
Average Number of Employees
492024-10-01 ~ 2025-09-30
472023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,439 GBP2025-09-30
15,439 GBP2024-09-30
Motor vehicles
139,907 GBP2025-09-30
122,851 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
155,346 GBP2025-09-30
138,290 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,917 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-7,917 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,284 GBP2025-09-30
15,127 GBP2024-09-30
Motor vehicles
97,263 GBP2025-09-30
76,674 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,547 GBP2025-09-30
91,801 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
28,011 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,168 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,422 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,422 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
155 GBP2025-09-30
312 GBP2024-09-30
Motor vehicles
42,644 GBP2025-09-30
46,177 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
177,460 GBP2025-09-30
136,943 GBP2024-09-30
Other Debtors
Current
6,146 GBP2025-09-30
4,509 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
310,211 GBP2025-09-30
231,962 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2025-09-30
8,375 GBP2024-09-30
Trade Creditors/Trade Payables
Current
30,345 GBP2025-09-30
4,991 GBP2024-09-30
Corporation Tax Payable
Current
39,632 GBP2025-09-30
49,575 GBP2024-09-30
Other Taxation & Social Security Payable
Current
23,967 GBP2025-09-30
20,059 GBP2024-09-30
Other Creditors
Current
70,814 GBP2025-09-30
68,137 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,098 GBP2025-09-30
16,742 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15 shares2025-09-30
Class 2 ordinary share
10 shares2025-09-30
Class 3 ordinary share
10 shares2025-09-30
Class 4 ordinary share
10 shares2025-09-30