Property, Plant & Equipment
36,895 GBP2025-09-30
40,745 GBP2024-09-30
Debtors
27,337 GBP2025-09-30
17,008 GBP2024-09-30
Cash at bank and in hand
8,523 GBP2025-09-30
3,906 GBP2024-09-30
Current Assets
35,860 GBP2025-09-30
20,914 GBP2024-09-30
Net Current Assets/Liabilities
-2,484 GBP2025-09-30
292 GBP2024-09-30
Total Assets Less Current Liabilities
34,411 GBP2025-09-30
41,037 GBP2024-09-30
Net Assets/Liabilities
32,691 GBP2025-09-30
39,356 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
32,690 GBP2025-09-30
39,355 GBP2024-09-30
Equity
32,691 GBP2025-09-30
39,356 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
225 GBP2025-09-30
225 GBP2024-09-30
Computers
3,776 GBP2025-09-30
3,776 GBP2024-09-30
Motor vehicles
47,924 GBP2025-09-30
46,392 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
51,925 GBP2025-09-30
50,393 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52 GBP2025-09-30
18 GBP2024-09-30
Computers
3,585 GBP2025-09-30
2,924 GBP2024-09-30
Motor vehicles
11,393 GBP2025-09-30
6,706 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,030 GBP2025-09-30
9,648 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2024-10-01 ~ 2025-09-30
Computers
661 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,687 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,382 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
173 GBP2025-09-30
207 GBP2024-09-30
Computers
191 GBP2025-09-30
852 GBP2024-09-30
Motor vehicles
36,531 GBP2025-09-30
39,686 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
25,679 GBP2025-09-30
15,840 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
1,658 GBP2025-09-30
1,168 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
27,337 GBP2025-09-30
17,008 GBP2024-09-30
Corporation Tax Payable
Current
23,462 GBP2025-09-30
10,409 GBP2024-09-30
Other Taxation & Social Security Payable
Current
12,075 GBP2025-09-30
7,587 GBP2024-09-30
Other Creditors
Current
2,807 GBP2025-09-30
2,626 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
1 shares2025-09-30
1 shares2024-09-30