Property, Plant & Equipment
902 GBP2025-09-30
6,831 GBP2024-09-30
Debtors
Current
45,476 GBP2025-09-30
63,010 GBP2024-09-30
Cash at bank and in hand
12,535 GBP2025-09-30
3,326 GBP2024-09-30
Creditors
Non-current
0 GBP2025-09-30
-8,821 GBP2024-09-30
8,821 GBP2024-09-30
Net Assets/Liabilities
14,068 GBP2025-09-30
9,065 GBP2024-09-30
Equity
Called up share capital
110 GBP2025-09-30
110 GBP2024-09-30
Retained earnings (accumulated losses)
13,958 GBP2025-09-30
8,955 GBP2024-09-30
Equity
14,068 GBP2025-09-30
9,065 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
2,820 GBP2025-09-30
2,820 GBP2024-09-30
Intangible Assets - Gross Cost
2,820 GBP2025-09-30
2,820 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,820 GBP2025-09-30
2,820 GBP2024-09-30
Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
14,450 GBP2025-09-30
28,440 GBP2024-09-30
Office equipment
5,214 GBP2025-09-30
4,298 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
19,664 GBP2025-09-30
32,738 GBP2024-09-30
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-13,990 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
14,450 GBP2025-09-30
21,609 GBP2024-09-30
Office equipment
4,312 GBP2025-09-30
4,298 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,762 GBP2025-09-30
25,907 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,333 GBP2024-10-01 ~ 2025-09-30
Office equipment
14 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,347 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,492 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
40,928 GBP2025-09-30
43,205 GBP2024-09-30
Amounts owed by directors
Current
1,250 GBP2025-09-30
10,425 GBP2024-09-30
Prepayments/Accrued Income
Current
3,298 GBP2025-09-30
3,080 GBP2024-09-30
Other Debtors
Current
0 GBP2025-09-30
6,300 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,664 GBP2025-09-30
10,176 GBP2024-09-30
Trade Creditors/Trade Payables
Current
9,045 GBP2025-09-30
12,188 GBP2024-09-30
Amounts owed to directors
Current
986 GBP2025-09-30
986 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
3,200 GBP2025-09-30
3,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-09-30
5,041 GBP2024-09-30
Other Creditors
Current
182 GBP2025-09-30
285 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
6,489 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-09-30
2,332 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
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
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2024-10-01 ~ 2025-09-30
10 GBP2023-10-01 ~ 2024-09-30