Property, Plant & Equipment
6,735 GBP2025-09-30
8,503 GBP2024-09-30
Debtors
Current
6,201 GBP2025-09-30
19,161 GBP2024-09-30
Cash at bank and in hand
19,501 GBP2025-09-30
43,418 GBP2024-09-30
Current Assets
25,702 GBP2025-09-30
62,579 GBP2024-09-30
Net Current Assets/Liabilities
23,096 GBP2025-09-30
52,730 GBP2024-09-30
Net Assets/Liabilities
29,831 GBP2025-09-30
61,233 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
29,731 GBP2025-09-30
61,133 GBP2024-09-30
Equity
29,831 GBP2025-09-30
61,233 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,960 GBP2025-09-30
28,960 GBP2024-09-30
Office equipment
2,339 GBP2025-09-30
2,339 GBP2024-09-30
Motor vehicles
17,860 GBP2025-09-30
17,860 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
49,159 GBP2025-09-30
49,159 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,231 GBP2025-09-30
21,799 GBP2024-09-30
Office equipment
2,339 GBP2025-09-30
2,339 GBP2024-09-30
Motor vehicles
16,854 GBP2025-09-30
16,519 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,424 GBP2025-09-30
40,657 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,432 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
335 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,767 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
5,729 GBP2025-09-30
7,161 GBP2024-09-30
Motor vehicles
1,006 GBP2025-09-30
1,341 GBP2024-09-30
Office equipment
1 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,646 GBP2025-09-30
Amounts falling due within one year, Current
17,038 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
1,643 GBP2025-09-30
Amounts falling due within one year, Current
2,123 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
6,201 GBP2025-09-30
Amounts falling due within one year, Current
19,161 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