Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
8,737 GBP2025-09-30
11,534 GBP2024-09-30
Total Inventories
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Debtors
7,284 GBP2025-09-30
10,141 GBP2024-09-30
Cash at bank and in hand
133,810 GBP2025-09-30
153,912 GBP2024-09-30
Current Assets
142,094 GBP2025-09-30
165,053 GBP2024-09-30
Creditors
Current
53,171 GBP2025-09-30
47,181 GBP2024-09-30
Net Current Assets/Liabilities
88,923 GBP2025-09-30
117,872 GBP2024-09-30
Total Assets Less Current Liabilities
97,660 GBP2025-09-30
129,406 GBP2024-09-30
Equity
Called up share capital
4 GBP2025-09-30
4 GBP2024-09-30
Retained earnings (accumulated losses)
97,656 GBP2025-09-30
129,402 GBP2024-09-30
Equity
97,660 GBP2025-09-30
129,406 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,722 GBP2024-09-30
Motor vehicles
25,573 GBP2024-09-30
Computers
2,086 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
29,381 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
804 GBP2025-09-30
699 GBP2024-09-30
Motor vehicles
18,156 GBP2025-09-30
15,683 GBP2024-09-30
Computers
1,684 GBP2025-09-30
1,465 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,644 GBP2025-09-30
17,847 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
105 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,473 GBP2024-10-01 ~ 2025-09-30
Computers
219 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,797 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
918 GBP2025-09-30
1,023 GBP2024-09-30
Motor vehicles
7,417 GBP2025-09-30
9,890 GBP2024-09-30
Computers
402 GBP2025-09-30
621 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,480 GBP2025-09-30
Amounts falling due within one year, Current
8,600 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
1,804 GBP2025-09-30
Amounts falling due within one year, Current
1,541 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
7,284 GBP2025-09-30
Amounts falling due within one year, Current
10,141 GBP2024-09-30
Trade Creditors/Trade Payables
Current
37,582 GBP2025-09-30
23,701 GBP2024-09-30
Other Taxation & Social Security Payable
Current
12,938 GBP2025-09-30
21,860 GBP2024-09-30
Other Creditors
Current
2,651 GBP2025-09-30
1,620 GBP2024-09-30