Property, Plant & Equipment
37,979 GBP2025-09-29
46,764 GBP2024-09-29
Debtors
35,270 GBP2025-09-29
36,434 GBP2024-09-29
Cash at bank and in hand
20,635 GBP2025-09-29
7,698 GBP2024-09-29
Current Assets
55,905 GBP2025-09-29
44,132 GBP2024-09-29
Creditors
Current, Amounts falling due within one year
-81,785 GBP2025-09-29
Net Current Assets/Liabilities
-25,880 GBP2025-09-29
-44,274 GBP2024-09-29
Total Assets Less Current Liabilities
12,099 GBP2025-09-29
2,490 GBP2024-09-29
Creditors
Non-current, Amounts falling due after one year
-20,371 GBP2025-09-29
-25,926 GBP2024-09-29
Net Assets/Liabilities
-8,272 GBP2025-09-29
-23,436 GBP2024-09-29
Equity
Called up share capital
2 GBP2025-09-29
2 GBP2024-09-29
Retained earnings (accumulated losses)
-8,274 GBP2025-09-29
-23,438 GBP2024-09-29
Equity
-8,272 GBP2025-09-29
-23,436 GBP2024-09-29
Average Number of Employees
12024-09-30 ~ 2025-09-29
12023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Gross Cost
Computers
2,761 GBP2025-09-29
2,761 GBP2024-09-29
Motor vehicles
81,935 GBP2025-09-29
99,902 GBP2024-09-29
Property, Plant & Equipment - Gross Cost
84,696 GBP2025-09-29
102,663 GBP2024-09-29
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-09-30 ~ 2025-09-29
Motor vehicles
-34,641 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Other Disposals
-34,641 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,761 GBP2025-09-29
2,761 GBP2024-09-29
Motor vehicles
43,956 GBP2025-09-29
53,138 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,717 GBP2025-09-29
55,899 GBP2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
0 GBP2024-09-30 ~ 2025-09-29
Motor vehicles
12,667 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,667 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-09-30 ~ 2025-09-29
Motor vehicles
-21,849 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,849 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment
Computers
0 GBP2025-09-29
0 GBP2024-09-29
Motor vehicles
37,979 GBP2025-09-29
46,764 GBP2024-09-29
Other Debtors
Current, Amounts falling due within one year
323 GBP2025-09-29
Amounts falling due within one year, Current
773 GBP2024-09-29
Debtors
Current, Amounts falling due within one year
35,270 GBP2025-09-29
Amounts falling due within one year, Current
36,434 GBP2024-09-29
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-09-29
5,556 GBP2024-09-29
Trade Creditors/Trade Payables
Current
1,614 GBP2025-09-29
4,558 GBP2024-09-29
Other Taxation & Social Security Payable
Current
7,537 GBP2025-09-29
11,509 GBP2024-09-29
Other Creditors
Current
67,078 GBP2025-09-29
66,783 GBP2024-09-29
Creditors
Current
81,785 GBP2025-09-29
88,406 GBP2024-09-29
Bank Borrowings/Overdrafts
Non-current
20,371 GBP2025-09-29
25,926 GBP2024-09-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-30 ~ 2025-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-09-29
2 shares2024-09-29