Property, Plant & Equipment
60,381 GBP2025-09-30
4,353 GBP2024-09-30
Total Inventories
1,856 GBP2025-09-30
39,969 GBP2024-09-30
Debtors
Current
123,221 GBP2025-09-30
48,024 GBP2024-09-30
Cash at bank and in hand
231,263 GBP2025-09-30
254,855 GBP2024-09-30
Current Assets
356,340 GBP2025-09-30
342,848 GBP2024-09-30
Net Current Assets/Liabilities
283,413 GBP2025-09-30
282,125 GBP2024-09-30
Total Assets Less Current Liabilities
343,794 GBP2025-09-30
286,478 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-32,303 GBP2025-09-30
Net Assets/Liabilities
297,603 GBP2025-09-30
285,412 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,712 GBP2025-09-30
5,775 GBP2024-09-30
Motor vehicles
70,250 GBP2025-09-30
5,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
76,962 GBP2025-09-30
10,775 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,670 GBP2025-09-30
3,922 GBP2024-09-30
Motor vehicles
11,911 GBP2025-09-30
2,500 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,581 GBP2025-09-30
6,422 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
748 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
9,411 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,159 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,042 GBP2025-09-30
1,853 GBP2024-09-30
Motor vehicles
58,339 GBP2025-09-30
2,500 GBP2024-09-30
Value of work in progress
1,006 GBP2025-09-30
38,969 GBP2024-09-30
Other types of inventories not specified separately
850 GBP2025-09-30
1,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,685 GBP2025-09-30
46,266 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
123,221 GBP2025-09-30
48,024 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
32,303 GBP2025-09-30
Par Value of Share
Class 1 ordinary share
02024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-09-30
10 shares2024-09-30
Number of Shares Issued (Fully Paid)
10 shares2025-09-30
10 shares2024-09-30
Nominal value of allotted share capital
10 GBP2024-10-01 ~ 2025-09-30
10 GBP2023-10-01 ~ 2024-09-30