Property, Plant & Equipment
41,186 GBP2025-09-30
47,214 GBP2024-09-30
Debtors
83,068 GBP2025-09-30
62,644 GBP2024-09-30
Cash at bank and in hand
4,406 GBP2025-09-30
10,023 GBP2024-09-30
Current Assets
87,474 GBP2025-09-30
72,667 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-61,645 GBP2025-09-30
-56,697 GBP2024-09-30
Net Current Assets/Liabilities
25,829 GBP2025-09-30
15,970 GBP2024-09-30
Total Assets Less Current Liabilities
67,015 GBP2025-09-30
63,184 GBP2024-09-30
Equity
Called up share capital
102 GBP2025-09-30
102 GBP2024-09-30
Retained earnings (accumulated losses)
66,913 GBP2025-09-30
63,082 GBP2024-09-30
Equity
67,015 GBP2025-09-30
63,184 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,152 GBP2024-09-30
Furniture and fittings
1,518 GBP2024-09-30
Computers
1,748 GBP2024-09-30
Motor vehicles
57,098 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
62,516 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,152 GBP2025-09-30
2,152 GBP2024-09-30
Furniture and fittings
725 GBP2025-09-30
585 GBP2024-09-30
Computers
1,748 GBP2025-09-30
1,748 GBP2024-09-30
Motor vehicles
16,705 GBP2025-09-30
10,817 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,330 GBP2025-09-30
15,302 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
140 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,888 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,028 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-09-30
0 GBP2024-09-30
Furniture and fittings
793 GBP2025-09-30
933 GBP2024-09-30
Computers
0 GBP2025-09-30
0 GBP2024-09-30
Motor vehicles
40,393 GBP2025-09-30
46,281 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
45,949 GBP2025-09-30
56,293 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
37,119 GBP2025-09-30
6,351 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
83,068 GBP2025-09-30
62,644 GBP2024-09-30
Corporation Tax Payable
Current
40,008 GBP2025-09-30
33,944 GBP2024-09-30
Other Taxation & Social Security Payable
Current
12,110 GBP2025-09-30
15,187 GBP2024-09-30
Other Creditors
Current
9,527 GBP2025-09-30
7,566 GBP2024-09-30
Creditors
Current
61,645 GBP2025-09-30
56,697 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2025-09-30
96 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-09-30
1 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-09-30
2 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-09-30
1 shares2024-09-30
Equity
Called up share capital
102 GBP2025-09-30
102 GBP2024-09-30