Property, Plant & Equipment
20,201 GBP2025-09-30
23,766 GBP2024-09-30
Fixed Assets
20,201 GBP2025-09-30
23,766 GBP2024-09-30
Debtors
1,992 GBP2025-09-30
5,970 GBP2024-09-30
Cash at bank and in hand
41,254 GBP2025-09-30
19,949 GBP2024-09-30
Current Assets
43,246 GBP2025-09-30
25,919 GBP2024-09-30
Net Current Assets/Liabilities
16,189 GBP2025-09-30
17,032 GBP2024-09-30
Total Assets Less Current Liabilities
36,390 GBP2025-09-30
40,798 GBP2024-09-30
Net Assets/Liabilities
32,551 GBP2025-09-30
24,452 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
32,451 GBP2025-09-30
24,352 GBP2024-09-30
Equity
32,551 GBP2025-09-30
24,452 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,169 GBP2025-09-30
38,169 GBP2024-10-01
Motor vehicles
23,837 GBP2025-09-30
23,837 GBP2024-10-01
Tools/Equipment for furniture and fittings
3,810 GBP2025-09-30
3,810 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
65,816 GBP2025-09-30
65,816 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,306 GBP2025-09-30
32,448 GBP2024-10-01
Motor vehicles
9,894 GBP2025-09-30
7,433 GBP2024-10-01
Tools/Equipment for furniture and fittings
2,415 GBP2025-09-30
2,169 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,615 GBP2025-09-30
42,050 GBP2024-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
858 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
246 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,565 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
4,863 GBP2025-09-30
Motor vehicles
13,943 GBP2025-09-30
Tools/Equipment for furniture and fittings
1,395 GBP2025-09-30
Trade Debtors/Trade Receivables
1,992 GBP2025-09-30
5,970 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
422 GBP2025-09-30
230 GBP2024-09-30
Taxation/Social Security Payable
12,081 GBP2025-09-30
7,575 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
12,513 GBP2025-09-30
-1,020 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,021 GBP2025-09-30
1,132 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,020 GBP2025-09-30
970 GBP2024-09-30
Other Creditors
Amounts falling due after one year
13,782 GBP2024-09-30
Dividends Paid on Shares
20,000 GBP2024-10-01 ~ 2025-09-30
35,000 GBP2023-10-01 ~ 2024-09-30
All ordinary shares
20,000 GBP2024-10-01 ~ 2025-09-30