Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Class 4 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
27,006 GBP2025-09-30
48,555 GBP2024-09-30
Fixed Assets
27,006 GBP2025-09-30
48,555 GBP2024-09-30
Total Inventories
37,950 GBP2025-09-30
37,000 GBP2024-09-30
Debtors
727,203 GBP2025-09-30
681,325 GBP2024-09-30
Cash at bank and in hand
95,663 GBP2025-09-30
185,287 GBP2024-09-30
Current Assets
860,816 GBP2025-09-30
903,612 GBP2024-09-30
Creditors
Current
308,825 GBP2025-09-30
360,913 GBP2024-09-30
Net Current Assets/Liabilities
551,991 GBP2025-09-30
542,699 GBP2024-09-30
Total Assets Less Current Liabilities
578,997 GBP2025-09-30
591,254 GBP2024-09-30
Net Assets/Liabilities
539,280 GBP2025-09-30
496,786 GBP2024-09-30
Equity
Called up share capital
107 GBP2025-09-30
107 GBP2024-09-30
Retained earnings (accumulated losses)
539,173 GBP2025-09-30
496,679 GBP2024-09-30
Equity
539,280 GBP2025-09-30
496,786 GBP2024-09-30
Average Number of Employees
742024-10-01 ~ 2025-09-30
772023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,196 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,190 GBP2025-09-30
37,641 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,549 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
27,006 GBP2025-09-30
48,555 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
86,196 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
37,641 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,549 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
27,006 GBP2025-09-30
Under hire purchased contracts or finance leases, Motor vehicles
48,555 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
427,053 GBP2025-09-30
Other Debtors
Amounts falling due within one year, Current
300,150 GBP2025-09-30
Current, Amounts falling due within one year
681,325 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
727,203 GBP2025-09-30
Current, Amounts falling due within one year
681,325 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
32,667 GBP2025-09-30
49,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
16,697 GBP2025-09-30
16,697 GBP2024-09-30
Trade Creditors/Trade Payables
Current
53,460 GBP2025-09-30
72,546 GBP2024-09-30
Other Taxation & Social Security Payable
Current
123,408 GBP2025-09-30
138,844 GBP2024-09-30
Other Creditors
Current
82,593 GBP2025-09-30
83,826 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
32,667 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
32,965 GBP2025-09-30
49,662 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Class 2 ordinary share
1 shares2025-09-30
Class 3 ordinary share
1 shares2025-09-30
Class 4 ordinary share
1 shares2025-09-30