Property, Plant & Equipment
63,504 GBP2025-09-30
69,216 GBP2024-09-30
Fixed Assets - Investments
5,000 GBP2024-09-30
Fixed Assets
63,504 GBP2025-09-30
74,216 GBP2024-09-30
Debtors
Current
157,440 GBP2025-09-30
127,038 GBP2024-09-30
Cash at bank and in hand
272,994 GBP2025-09-30
148,124 GBP2024-09-30
Current Assets
430,434 GBP2025-09-30
275,162 GBP2024-09-30
Net Current Assets/Liabilities
259,945 GBP2025-09-30
184,689 GBP2024-09-30
Total Assets Less Current Liabilities
323,449 GBP2025-09-30
258,905 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-14,334 GBP2025-09-30
-8,212 GBP2024-09-30
Net Assets/Liabilities
309,115 GBP2025-09-30
250,693 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,117 GBP2025-09-30
7,117 GBP2024-09-30
Office equipment
13,449 GBP2025-09-30
13,449 GBP2024-09-30
Motor vehicles
80,940 GBP2025-09-30
85,320 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
101,506 GBP2025-09-30
105,886 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-41,380 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-41,380 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,258 GBP2025-09-30
4,637 GBP2024-09-30
Office equipment
13,449 GBP2025-09-30
10,827 GBP2024-09-30
Motor vehicles
19,295 GBP2025-09-30
21,206 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,002 GBP2025-09-30
36,670 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
621 GBP2024-10-01 ~ 2025-09-30
Office equipment
2,622 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
17,464 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,707 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,375 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,375 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
1,859 GBP2025-09-30
2,480 GBP2024-09-30
Motor vehicles
61,645 GBP2025-09-30
64,114 GBP2024-09-30
Office equipment
2,622 GBP2024-09-30
Investments in Subsidiaries
5,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
157,440 GBP2025-09-30
Current, Amounts falling due within one year
127,038 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
157,440 GBP2025-09-30
Current, Amounts falling due within one year
127,038 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
Non-current, Amounts falling due after one year
14,334 GBP2025-09-30
8,212 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Par Value of Share
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Number of Shares Issued (Fully Paid)
200 shares2025-09-30
200 shares2024-09-30
Nominal value of allotted share capital
200 GBP2024-10-01 ~ 2025-09-30
200 GBP2023-10-01 ~ 2024-09-30
Bank Borrowings
Non-current
8,212 GBP2024-09-30
Total Borrowings
Non-current
14,334 GBP2025-09-30
8,212 GBP2024-09-30
Bank Borrowings
Current
7,983 GBP2025-09-30
10,000 GBP2024-09-30
Total Borrowings
Current
12,283 GBP2025-09-30
10,000 GBP2024-09-30