Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
9,278 GBP2025-09-30
2,553 GBP2024-09-30
Fixed Assets
9,278 GBP2025-09-30
2,553 GBP2024-09-30
Total Inventories
350 GBP2025-09-30
430 GBP2024-09-30
Debtors
10,700 GBP2025-09-30
4,416 GBP2024-09-30
Cash at bank and in hand
25,501 GBP2025-09-30
29,716 GBP2024-09-30
Current Assets
36,551 GBP2025-09-30
34,562 GBP2024-09-30
Creditors
Current
18,639 GBP2025-09-30
22,567 GBP2024-09-30
Net Current Assets/Liabilities
17,912 GBP2025-09-30
11,995 GBP2024-09-30
Total Assets Less Current Liabilities
27,190 GBP2025-09-30
14,548 GBP2024-09-30
Net Assets/Liabilities
25,427 GBP2025-09-30
14,548 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
25,425 GBP2025-09-30
14,546 GBP2024-09-30
Equity
25,427 GBP2025-09-30
14,548 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,524 GBP2025-09-30
3,524 GBP2024-09-30
Motor vehicles
16,000 GBP2025-09-30
10,324 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
19,524 GBP2025-09-30
13,848 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,324 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-4,324 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,792 GBP2025-09-30
2,548 GBP2024-09-30
Motor vehicles
7,454 GBP2025-09-30
8,747 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,246 GBP2025-09-30
11,295 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,848 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,092 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,141 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,141 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
732 GBP2025-09-30
976 GBP2024-09-30
Motor vehicles
8,546 GBP2025-09-30
1,577 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,695 GBP2025-09-30
Amounts falling due within one year, Current
3,926 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
6,005 GBP2025-09-30
Amounts falling due within one year, Current
490 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
10,700 GBP2025-09-30
Amounts falling due within one year, Current
4,416 GBP2024-09-30
Trade Creditors/Trade Payables
Current
886 GBP2025-09-30
740 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,622 GBP2025-09-30
1,426 GBP2024-09-30
Other Creditors
Current
16,131 GBP2025-09-30
20,401 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,763 GBP2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-09-30