Property, Plant & Equipment
45,433 GBP2025-09-30
66,928 GBP2024-09-30
Fixed Assets
45,433 GBP2025-09-30
66,928 GBP2024-09-30
Total Inventories
400 GBP2025-09-30
400 GBP2024-09-30
Debtors
31,940 GBP2025-09-30
18,508 GBP2024-09-30
Cash at bank and in hand
31,015 GBP2025-09-30
62,788 GBP2024-09-30
Current Assets
63,355 GBP2025-09-30
81,696 GBP2024-09-30
Creditors
Amounts falling due within one year
-45,151 GBP2025-09-30
-90,047 GBP2024-09-30
Net Current Assets/Liabilities
18,204 GBP2025-09-30
-8,351 GBP2024-09-30
Total Assets Less Current Liabilities
63,637 GBP2025-09-30
58,577 GBP2024-09-30
Net Assets/Liabilities
61,997 GBP2025-09-30
56,327 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
61,997 GBP2025-09-30
56,327 GBP2024-09-30
Equity
61,997 GBP2025-09-30
56,327 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,604 GBP2025-09-30
17,437 GBP2024-09-30
Motor cars
126,580 GBP2025-09-30
121,989 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
146,874 GBP2025-09-30
139,426 GBP2024-09-30
Property, Plant & Equipment - Disposals
-17,881 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,690 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,010 GBP2025-09-30
4,359 GBP2024-09-30
Motor cars
92,008 GBP2025-09-30
61,928 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,441 GBP2025-09-30
66,287 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,651 GBP2024-10-01 ~ 2025-09-30
Computers
423 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,154 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
423 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
9,594 GBP2025-09-30
13,078 GBP2024-09-30
Motor cars
34,572 GBP2025-09-30
53,850 GBP2024-09-30
Computers
1,267 GBP2025-09-30
Number of shares allotted
Class 1 ordinary share
3 shares2024-10-01 ~ 2025-09-30