Property, Plant & Equipment
56,024 GBP2025-09-30
94,083 GBP2024-09-30
Debtors
264,808 GBP2025-09-30
153,003 GBP2024-09-30
Cash at bank and in hand
80 GBP2025-09-30
64,950 GBP2024-09-30
Current Assets
321,028 GBP2025-09-30
217,953 GBP2024-09-30
Net Current Assets/Liabilities
168,545 GBP2025-09-30
107,385 GBP2024-09-30
Total Assets Less Current Liabilities
224,569 GBP2025-09-30
201,468 GBP2024-09-30
Net Assets/Liabilities
171,717 GBP2025-09-30
152,504 GBP2024-09-30
Equity
Called up share capital
99 GBP2025-09-30
99 GBP2024-09-30
Retained earnings (accumulated losses)
171,618 GBP2025-09-30
152,405 GBP2024-09-30
Equity
171,717 GBP2025-09-30
152,504 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,484 GBP2024-09-30
Motor vehicles
157,780 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
226,264 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,066 GBP2025-09-30
50,462 GBP2024-09-30
Motor vehicles
116,174 GBP2025-09-30
81,719 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,240 GBP2025-09-30
132,181 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,604 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
34,455 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,059 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
14,418 GBP2025-09-30
18,022 GBP2024-09-30
Motor vehicles
41,606 GBP2025-09-30
76,061 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
244,397 GBP2025-09-30
132,348 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
20,411 GBP2025-09-30
20,655 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
264,808 GBP2025-09-30
153,003 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
41,762 GBP2025-09-30
10,298 GBP2024-09-30
Trade Creditors/Trade Payables
Current
43,511 GBP2025-09-30
66,369 GBP2024-09-30
Corporation Tax Payable
Current
0 GBP2025-09-30
10,499 GBP2024-09-30
Other Taxation & Social Security Payable
Current
25,199 GBP2025-09-30
5,623 GBP2024-09-30
Other Creditors
Current
42,011 GBP2025-09-30
17,779 GBP2024-09-30
Creditors
Current
152,483 GBP2025-09-30
110,568 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
40,972 GBP2025-09-30
8,776 GBP2024-09-30
Other Creditors
Non-current
668 GBP2025-09-30
16,667 GBP2024-09-30
Creditors
Non-current
41,640 GBP2025-09-30
25,443 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
99 shares2025-09-30
99 shares2024-09-30