Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
52,739 GBP2025-09-30
104 GBP2024-09-30
Debtors
41,578 GBP2025-09-30
49,027 GBP2024-09-30
Cash at bank and in hand
22,718 GBP2025-09-30
24,332 GBP2024-09-30
Current Assets
64,296 GBP2025-09-30
73,359 GBP2024-09-30
Creditors
Current
70,127 GBP2025-09-30
51,554 GBP2024-09-30
Net Current Assets/Liabilities
-5,831 GBP2025-09-30
21,805 GBP2024-09-30
Total Assets Less Current Liabilities
46,908 GBP2025-09-30
21,909 GBP2024-09-30
Creditors
Non-current
45,157 GBP2025-09-30
16,794 GBP2024-09-30
Net Assets/Liabilities
1,751 GBP2025-09-30
5,115 GBP2024-09-30
Equity
Called up share capital
101 GBP2025-09-30
101 GBP2024-09-30
Retained earnings (accumulated losses)
1,650 GBP2025-09-30
5,014 GBP2024-09-30
Equity
1,751 GBP2025-09-30
5,115 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,795 GBP2025-09-30
2,909 GBP2024-09-30
Motor vehicles
31,995 GBP2025-09-30
14,900 GBP2024-09-30
Computers
1,901 GBP2025-09-30
1,179 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
61,691 GBP2025-09-30
18,988 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,900 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-14,900 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,992 GBP2025-09-30
2,806 GBP2024-09-30
Motor vehicles
1,600 GBP2025-09-30
14,900 GBP2024-09-30
Computers
1,360 GBP2025-09-30
1,178 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,952 GBP2025-09-30
18,884 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,186 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,600 GBP2024-10-01 ~ 2025-09-30
Computers
182 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,968 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,900 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,900 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
21,803 GBP2025-09-30
103 GBP2024-09-30
Motor vehicles
30,395 GBP2025-09-30
Computers
541 GBP2025-09-30
1 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
41,578 GBP2025-09-30
22,224 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
26,803 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
41,578 GBP2025-09-30
49,027 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
8,772 GBP2025-09-30
Trade Creditors/Trade Payables
Current
1,573 GBP2025-09-30
2,286 GBP2024-09-30
Amounts owed to group undertakings
Current
697 GBP2025-09-30
Other Taxation & Social Security Payable
Current
29,075 GBP2025-09-30
20,154 GBP2024-09-30
Other Creditors
Current
30,010 GBP2025-09-30
29,114 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
7,096 GBP2025-09-30
16,794 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
38,061 GBP2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Class 2 ordinary share
1 shares2025-09-30