Property, Plant & Equipment
2,385 GBP2025-09-30
3,180 GBP2024-09-30
Debtors
4,245 GBP2025-09-30
3,917 GBP2024-09-30
Cash at bank and in hand
1,332 GBP2025-09-30
1,686 GBP2024-09-30
Current Assets
5,577 GBP2025-09-30
5,603 GBP2024-09-30
Net Current Assets/Liabilities
-12,606 GBP2025-09-30
-11,940 GBP2024-09-30
Total Assets Less Current Liabilities
-10,221 GBP2025-09-30
-8,760 GBP2024-09-30
Creditors
Amounts falling due after one year
-7,560 GBP2025-09-30
-13,179 GBP2024-09-30
Net Assets/Liabilities
-17,781 GBP2025-09-30
-21,939 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,667 GBP2025-09-30
1,667 GBP2024-09-30
Motor vehicles
19,700 GBP2025-09-30
19,700 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
21,367 GBP2025-09-30
21,367 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,667 GBP2025-09-30
1,667 GBP2024-09-30
Motor vehicles
17,315 GBP2025-09-30
16,520 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,982 GBP2025-09-30
18,187 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
795 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
795 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
2,385 GBP2025-09-30
3,180 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,245 GBP2025-09-30
3,917 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,396 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
17,233 GBP2025-09-30
15,497 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
950 GBP2025-09-30
650 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
7,560 GBP2025-09-30
13,179 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-10-01 ~ 2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-10-01 ~ 2025-09-30
100 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30