Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
5,393 GBP2025-09-30
7,191 GBP2024-09-30
Debtors
73,115 GBP2025-09-30
7,153 GBP2024-09-30
Cash at bank and in hand
91,329 GBP2025-09-30
131,911 GBP2024-09-30
Current Assets
164,444 GBP2025-09-30
139,064 GBP2024-09-30
Creditors
Current
19,662 GBP2025-09-30
19,207 GBP2024-09-30
Net Current Assets/Liabilities
144,782 GBP2025-09-30
119,857 GBP2024-09-30
Total Assets Less Current Liabilities
150,175 GBP2025-09-30
127,048 GBP2024-09-30
Creditors
Non-current
-5,241 GBP2025-09-30
-9,784 GBP2024-09-30
Net Assets/Liabilities
143,770 GBP2025-09-30
115,715 GBP2024-09-30
Equity
Called up share capital
4 GBP2025-09-30
4 GBP2024-09-30
Retained earnings (accumulated losses)
143,766 GBP2025-09-30
115,711 GBP2024-09-30
Equity
143,770 GBP2025-09-30
115,715 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,037 GBP2024-09-30
Motor vehicles
22,515 GBP2024-09-30
Computers
199 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
23,751 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,033 GBP2025-09-30
1,032 GBP2024-09-30
Motor vehicles
17,173 GBP2025-09-30
15,392 GBP2024-09-30
Computers
152 GBP2025-09-30
136 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,358 GBP2025-09-30
16,560 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,781 GBP2024-10-01 ~ 2025-09-30
Computers
16 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,798 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
4 GBP2025-09-30
5 GBP2024-09-30
Motor vehicles
5,342 GBP2025-09-30
7,123 GBP2024-09-30
Computers
47 GBP2025-09-30
63 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
73,115 GBP2025-09-30
Current, Amounts falling due within one year
7,153 GBP2024-09-30
Other Taxation & Social Security Payable
Current
17,058 GBP2025-09-30
16,784 GBP2024-09-30
Other Creditors
Current
2,604 GBP2025-09-30
2,423 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
5,241 GBP2025-09-30
9,784 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
60,055 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2024-10-01 ~ 2025-09-30