Property, Plant & Equipment
11,911 GBP2025-09-30
21,079 GBP2024-09-30
Total Inventories
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Debtors
Current
57,150 GBP2025-09-30
68,519 GBP2024-09-30
Cash at bank and in hand
12,202 GBP2025-09-30
46,502 GBP2024-09-30
Current Assets
79,352 GBP2025-09-30
125,021 GBP2024-09-30
Net Current Assets/Liabilities
15,423 GBP2025-09-30
43,363 GBP2024-09-30
Total Assets Less Current Liabilities
27,334 GBP2025-09-30
64,442 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-12,416 GBP2024-09-30
Net Assets/Liabilities
1,509 GBP2025-09-30
52,026 GBP2024-09-30
Equity
Called up share capital
11 GBP2025-09-30
11 GBP2024-09-30
Retained earnings (accumulated losses)
1,498 GBP2025-09-30
52,015 GBP2024-09-30
Equity
1,509 GBP2025-09-30
52,026 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,649 GBP2025-09-30
2,649 GBP2024-09-30
Office equipment
1,185 GBP2025-09-30
1,185 GBP2024-09-30
Motor vehicles
55,685 GBP2025-09-30
60,685 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
59,519 GBP2025-09-30
64,519 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-5,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,547 GBP2025-09-30
2,445 GBP2024-09-30
Office equipment
1,063 GBP2025-09-30
953 GBP2024-09-30
Motor vehicles
43,998 GBP2025-09-30
40,042 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,608 GBP2025-09-30
43,440 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2024-10-01 ~ 2025-09-30
Office equipment
110 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
8,956 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,168 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
102 GBP2025-09-30
204 GBP2024-09-30
Office equipment
122 GBP2025-09-30
232 GBP2024-09-30
Motor vehicles
11,687 GBP2025-09-30
20,643 GBP2024-09-30
Other types of inventories not specified separately
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,235 GBP2025-09-30
Current, Amounts falling due within one year
65,537 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
117 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
57,150 GBP2025-09-30
Current, Amounts falling due within one year
68,519 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
Non-current, Amounts falling due after one year
12,416 GBP2024-09-30
Number of Shares Issued (Fully Paid)
11 shares2025-09-30
11 shares2024-09-30
Nominal value of allotted share capital
11 GBP2024-10-01 ~ 2025-09-30
11 GBP2023-10-01 ~ 2024-09-30
Bank Borrowings
Non-current
25,825 GBP2025-09-30
12,416 GBP2024-09-30
Current
26,667 GBP2025-09-30
10,000 GBP2024-09-30