Property, Plant & Equipment
15,207 GBP2025-09-30
19,007 GBP2024-09-30
Debtors
375,241 GBP2025-09-30
370,786 GBP2024-09-30
Cash at bank and in hand
21,572 GBP2025-09-30
6,457 GBP2024-09-30
Current Assets
396,813 GBP2025-09-30
377,243 GBP2024-09-30
Net Current Assets/Liabilities
280,830 GBP2025-09-30
214,293 GBP2024-09-30
Total Assets Less Current Liabilities
296,037 GBP2025-09-30
233,300 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-184,231 GBP2025-09-30
Net Assets/Liabilities
109,480 GBP2025-09-30
2,041 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
109,380 GBP2025-09-30
1,941 GBP2024-09-30
Equity
109,480 GBP2025-09-30
2,041 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,255 GBP2024-09-30
Furniture and fittings
8,754 GBP2024-09-30
Motor vehicles
22,603 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
53,612 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,320 GBP2025-09-30
14,838 GBP2024-09-30
Furniture and fittings
6,889 GBP2025-09-30
6,422 GBP2024-09-30
Motor vehicles
15,196 GBP2025-09-30
13,345 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,405 GBP2025-09-30
34,605 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,482 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
467 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,851 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,800 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
5,935 GBP2025-09-30
7,417 GBP2024-09-30
Furniture and fittings
1,865 GBP2025-09-30
2,332 GBP2024-09-30
Motor vehicles
7,407 GBP2025-09-30
9,258 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
905 GBP2025-09-30
59,826 GBP2024-09-30
Amounts Owed By Related Parties
371,786 GBP2025-09-30
Current
308,410 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
2,550 GBP2025-09-30
2,550 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
375,241 GBP2025-09-30
370,786 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,916 GBP2025-09-30
2,944 GBP2024-09-30
Trade Creditors/Trade Payables
Current
11,232 GBP2025-09-30
7,633 GBP2024-09-30
Other Taxation & Social Security Payable
Current
0 GBP2025-09-30
11,813 GBP2024-09-30
Other Creditors
Current
96,835 GBP2025-09-30
140,560 GBP2024-09-30
Creditors
Current
115,983 GBP2025-09-30
162,950 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
26,919 GBP2025-09-30
35,332 GBP2024-09-30
Other Creditors
Non-current
157,312 GBP2025-09-30
193,003 GBP2024-09-30
Creditors
Non-current
184,231 GBP2025-09-30
228,335 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
100 shares2025-09-30
100 shares2024-09-30