Property, Plant & Equipment
26,394 GBP2025-09-30
35,192 GBP2024-09-30
Fixed Assets
26,394 GBP2025-09-30
35,192 GBP2024-09-30
Debtors
1,371,172 GBP2025-09-30
952,077 GBP2024-09-30
Cash at bank and in hand
279,381 GBP2025-09-30
287,223 GBP2024-09-30
Current Assets
1,650,553 GBP2025-09-30
1,239,300 GBP2024-09-30
Net Current Assets/Liabilities
924,285 GBP2025-09-30
817,440 GBP2024-09-30
Total Assets Less Current Liabilities
950,679 GBP2025-09-30
852,632 GBP2024-09-30
Net Assets/Liabilities
950,679 GBP2025-09-30
852,632 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
950,479 GBP2025-09-30
852,432 GBP2024-09-30
Average number of employees in administration and support functions
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,430 GBP2025-09-30
6,430 GBP2024-09-30
Motor vehicles
62,945 GBP2025-09-30
62,945 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
69,375 GBP2025-09-30
69,375 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,191 GBP2025-09-30
6,112 GBP2024-09-30
Motor vehicles
36,790 GBP2025-09-30
28,071 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,981 GBP2025-09-30
34,183 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
8,719 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,798 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
239 GBP2025-09-30
318 GBP2024-09-30
Motor vehicles
26,155 GBP2025-09-30
34,874 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,071,172 GBP2025-09-30
650,681 GBP2024-09-30
Other Debtors
Current
300,000 GBP2025-09-30
300,000 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
1,396 GBP2024-09-30
Trade Creditors/Trade Payables
Current
679,804 GBP2025-09-30
373,572 GBP2024-09-30
Corporation Tax Payable
Current
34,863 GBP2025-09-30
32,680 GBP2024-09-30
Other Taxation & Social Security Payable
Current
409 GBP2025-09-30
2,881 GBP2024-09-30
Amount of value-added tax that is payable
Current
774 GBP2025-09-30
Other Creditors
Current
144 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
710 GBP2025-09-30
650 GBP2024-09-30
Amounts owed to directors
Current
2,208 GBP2025-09-30
5,933 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-09-30
Dividends paid as a final distribution
4,000 GBP2024-10-01 ~ 2025-09-30
70,000 GBP2023-10-01 ~ 2024-09-30