Property, Plant & Equipment
43,034 GBP2025-09-30
59,683 GBP2024-09-30
Debtors
544,041 GBP2025-09-30
335,823 GBP2024-09-30
Cash at bank and in hand
34,250 GBP2025-09-30
21,422 GBP2024-09-30
Current Assets
616,772 GBP2025-09-30
427,853 GBP2024-09-30
Net Current Assets/Liabilities
42,189 GBP2025-09-30
36,799 GBP2024-09-30
Total Assets Less Current Liabilities
85,223 GBP2025-09-30
96,482 GBP2024-09-30
Net Assets/Liabilities
85,223 GBP2025-09-30
70,038 GBP2024-09-30
Equity
Called up share capital
55 GBP2025-09-30
55 GBP2024-09-30
Capital redemption reserve
45 GBP2025-09-30
45 GBP2024-09-30
Retained earnings (accumulated losses)
85,123 GBP2025-09-30
69,938 GBP2024-09-30
Equity
85,223 GBP2025-09-30
70,038 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
162023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
363 GBP2025-09-30
363 GBP2024-09-30
Furniture and fittings
2,360 GBP2025-09-30
2,360 GBP2024-09-30
Computers
10,761 GBP2025-09-30
10,279 GBP2024-09-30
Motor vehicles
128,733 GBP2025-09-30
153,733 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
142,217 GBP2025-09-30
166,735 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-25,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-25,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363 GBP2025-09-30
363 GBP2024-09-30
Furniture and fittings
2,360 GBP2025-09-30
2,360 GBP2024-09-30
Computers
10,136 GBP2025-09-30
9,889 GBP2024-09-30
Motor vehicles
86,324 GBP2025-09-30
94,440 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,183 GBP2025-09-30
107,052 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
247 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
10,603 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,850 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-18,719 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,719 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-09-30
0 GBP2024-09-30
Furniture and fittings
0 GBP2025-09-30
0 GBP2024-09-30
Computers
625 GBP2025-09-30
390 GBP2024-09-30
Motor vehicles
42,409 GBP2025-09-30
59,293 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28 shares2025-09-30
28 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-09-30
5 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
17 shares2025-09-30
17 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-09-30
5 shares2024-09-30
Equity
Called up share capital
55 GBP2025-09-30
55 GBP2024-09-30