Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
67,038 GBP2025-09-30
86,691 GBP2024-09-30
Debtors
439,694 GBP2025-09-30
274,759 GBP2024-09-30
Cash at bank and in hand
30,650 GBP2025-09-30
82,718 GBP2024-09-30
Current Assets
470,344 GBP2025-09-30
357,477 GBP2024-09-30
Creditors
Current
424,816 GBP2025-09-30
310,109 GBP2024-09-30
Net Current Assets/Liabilities
45,528 GBP2025-09-30
47,368 GBP2024-09-30
Total Assets Less Current Liabilities
112,566 GBP2025-09-30
134,059 GBP2024-09-30
Creditors
Non-current
-6,793 GBP2024-09-30
Net Assets/Liabilities
106,197 GBP2025-09-30
105,593 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
106,097 GBP2025-09-30
105,493 GBP2024-09-30
Equity
106,197 GBP2025-09-30
105,593 GBP2024-09-30
Average Number of Employees
202024-10-01 ~ 2025-09-30
182023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,744 GBP2025-09-30
11,744 GBP2024-09-30
Motor vehicles
145,363 GBP2025-09-30
145,363 GBP2024-09-30
Computers
49,020 GBP2025-09-30
49,739 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
206,127 GBP2025-09-30
206,846 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-5,354 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-5,354 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,410 GBP2025-09-30
7,576 GBP2024-09-30
Motor vehicles
90,156 GBP2025-09-30
76,355 GBP2024-09-30
Computers
40,523 GBP2025-09-30
36,224 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,089 GBP2025-09-30
120,155 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
834 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
13,801 GBP2024-10-01 ~ 2025-09-30
Computers
9,653 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,288 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,354 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,354 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,334 GBP2025-09-30
4,168 GBP2024-09-30
Motor vehicles
55,207 GBP2025-09-30
69,008 GBP2024-09-30
Computers
8,497 GBP2025-09-30
13,515 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
368,384 GBP2025-09-30
256,386 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
71,310 GBP2025-09-30
18,373 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
439,694 GBP2025-09-30
274,759 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
68,592 GBP2025-09-30
9,829 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
7,890 GBP2024-09-30
Trade Creditors/Trade Payables
Current
219,830 GBP2025-09-30
160,625 GBP2024-09-30
Other Taxation & Social Security Payable
Current
36,779 GBP2025-09-30
45,177 GBP2024-09-30
Other Creditors
Current
99,615 GBP2025-09-30
86,588 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
6,793 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30