Property, Plant & Equipment
15,538 GBP2025-09-30
477 GBP2024-09-30
Total Inventories
150 GBP2025-09-30
150 GBP2024-09-30
Debtors
Current
4,266 GBP2025-09-30
4,308 GBP2024-09-30
Cash at bank and in hand
21,559 GBP2025-09-30
10,240 GBP2024-09-30
Current Assets
25,975 GBP2025-09-30
14,698 GBP2024-09-30
Net Current Assets/Liabilities
2,244 GBP2025-09-30
6,865 GBP2024-09-30
Total Assets Less Current Liabilities
17,782 GBP2025-09-30
7,342 GBP2024-09-30
Net Assets/Liabilities
15,202 GBP2025-09-30
5,675 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,399 GBP2025-09-30
1,399 GBP2024-09-30
Motor vehicles
31,491 GBP2025-09-30
14,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
32,890 GBP2025-09-30
15,399 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,053 GBP2025-09-30
923 GBP2024-09-30
Motor vehicles
16,299 GBP2025-09-30
13,999 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,352 GBP2025-09-30
14,922 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
130 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,300 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,430 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Office equipment
346 GBP2025-09-30
476 GBP2024-09-30
Motor vehicles
15,192 GBP2025-09-30
1 GBP2024-09-30
Other types of inventories not specified separately
150 GBP2025-09-30
150 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
350 GBP2025-09-30
Amounts falling due within one year, Current
72 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
3,856 GBP2025-09-30
Amounts falling due within one year, Current
4,164 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
4,266 GBP2025-09-30
Amounts falling due within one year, Current
4,308 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
1,667 GBP2025-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-09-30
70 shares2024-09-30
Par Value of Share
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-09-30
30 shares2024-09-30
Number of Shares Issued (Fully Paid)
100 shares2025-09-30
100 shares2024-09-30
Nominal value of allotted share capital
100 GBP2024-10-01 ~ 2025-09-30
100 GBP2023-10-01 ~ 2024-09-30