Property, Plant & Equipment
293,419 GBP2025-09-30
355,597 GBP2024-09-30
Debtors
64,470 GBP2025-09-30
89,547 GBP2024-09-30
Cash at bank and in hand
3 GBP2025-09-30
3,868 GBP2024-09-30
Current Assets
64,473 GBP2025-09-30
93,415 GBP2024-09-30
Net Current Assets/Liabilities
-117,467 GBP2025-09-30
-109,014 GBP2024-09-30
Total Assets Less Current Liabilities
175,952 GBP2025-09-30
246,583 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-108,689 GBP2025-09-30
Net Assets/Liabilities
29,946 GBP2025-09-30
45,976 GBP2024-09-30
Equity
Called up share capital
195 GBP2025-09-30
195 GBP2024-09-30
Retained earnings (accumulated losses)
29,751 GBP2025-09-30
45,781 GBP2024-09-30
Equity
29,946 GBP2025-09-30
45,976 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,391 GBP2025-09-30
78,391 GBP2024-09-30
Furniture and fittings
26,645 GBP2025-09-30
23,826 GBP2024-09-30
Motor vehicles
489,014 GBP2025-09-30
489,014 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
594,050 GBP2025-09-30
591,231 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,379 GBP2025-09-30
35,540 GBP2024-09-30
Furniture and fittings
24,114 GBP2025-09-30
20,658 GBP2024-09-30
Motor vehicles
233,138 GBP2025-09-30
179,436 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,631 GBP2025-09-30
235,634 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,839 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
3,456 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
53,702 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,997 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
35,012 GBP2025-09-30
42,851 GBP2024-09-30
Furniture and fittings
2,531 GBP2025-09-30
3,168 GBP2024-09-30
Motor vehicles
255,876 GBP2025-09-30
309,578 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
55,369 GBP2025-09-30
52,512 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
9,101 GBP2025-09-30
37,035 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
64,470 GBP2025-09-30
89,547 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,762 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
30,496 GBP2025-09-30
8,595 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,600 GBP2025-09-30
4,692 GBP2024-09-30
Other Creditors
Current
142,082 GBP2025-09-30
179,142 GBP2024-09-30
Creditors
Current
181,940 GBP2025-09-30
202,429 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
6,667 GBP2024-09-30
Other Creditors
Non-current
108,689 GBP2025-09-30
171,934 GBP2024-09-30
Creditors
Non-current
108,689 GBP2025-09-30
178,601 GBP2024-09-30
Bank Overdrafts
1,095 GBP2025-09-30
0 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-09-30
80 shares2024-09-30
Par Value of Share
Class 3 ordinary share
50 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-09-30
20 shares2024-09-30
Par Value of Share
Class 4 ordinary share
50 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-09-30
10 shares2024-09-30
Equity
Called up share capital
195 GBP2025-09-30
195 GBP2024-09-30