Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
9,632 GBP2025-09-30
12,842 GBP2024-09-30
Debtors
288 GBP2025-09-30
281 GBP2024-09-30
Cash at bank and in hand
222,447 GBP2025-09-30
211,093 GBP2024-09-30
Current Assets
222,735 GBP2025-09-30
211,374 GBP2024-09-30
Net Current Assets/Liabilities
196,636 GBP2025-09-30
180,554 GBP2024-09-30
Total Assets Less Current Liabilities
206,268 GBP2025-09-30
193,396 GBP2024-09-30
Net Assets/Liabilities
203,860 GBP2025-09-30
190,186 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
203,760 GBP2025-09-30
190,086 GBP2024-09-30
Equity
203,860 GBP2025-09-30
190,186 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,400 GBP2024-09-30
Computers
249 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
40,649 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,788 GBP2025-09-30
27,583 GBP2024-09-30
Computers
229 GBP2025-09-30
224 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,017 GBP2025-09-30
27,807 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,205 GBP2024-10-01 ~ 2025-09-30
Computers
5 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,210 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
9,612 GBP2025-09-30
12,817 GBP2024-09-30
Computers
20 GBP2025-09-30
25 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
288 GBP2025-09-30
Other Debtors
Current, Amounts falling due within one year
281 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
288 GBP2025-09-30
281 GBP2024-09-30
Other Taxation & Social Security Payable
Current
4,861 GBP2025-09-30
6,342 GBP2024-09-30
Other Creditors
Current
21,238 GBP2025-09-30
24,478 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,408 GBP2025-09-30
3,210 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30