Property, Plant & Equipment
20,776 GBP2025-09-30
23,455 GBP2024-09-30
Debtors
31,688 GBP2025-09-30
1,157 GBP2024-09-30
Cash at bank and in hand
2,809 GBP2025-09-30
2,999 GBP2024-09-30
Current Assets
34,497 GBP2025-09-30
4,156 GBP2024-09-30
Net Current Assets/Liabilities
-19,929 GBP2025-09-30
-23,108 GBP2024-09-30
Net Assets/Liabilities
847 GBP2025-09-30
347 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,069 GBP2025-09-30
126,822 GBP2024-09-30
Motor vehicles
39,123 GBP2025-09-30
39,123 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
170,192 GBP2025-09-30
165,945 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,680 GBP2025-09-30
110,550 GBP2024-09-30
Motor vehicles
33,736 GBP2025-09-30
31,940 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,416 GBP2025-09-30
142,490 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,130 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,796 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,926 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
15,389 GBP2025-09-30
16,272 GBP2024-09-30
Motor vehicles
5,387 GBP2025-09-30
7,183 GBP2024-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
29,824 GBP2025-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,864 GBP2025-09-30
1,157 GBP2024-09-30
Debtors
Amounts falling due within one year
31,688 GBP2025-09-30
1,157 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
31,881 GBP2025-09-30
-5,194 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
96 GBP2025-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,087 GBP2025-09-30
7,198 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
17,362 GBP2025-09-30
25,260 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-10-01 ~ 2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-10-01 ~ 2025-09-30
100 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30