Property, Plant & Equipment
25,614 GBP2025-09-30
33,094 GBP2024-09-30
Debtors
Current
25,018 GBP2025-09-30
6,134 GBP2024-09-30
Cash at bank and in hand
166,573 GBP2025-09-30
395,860 GBP2024-09-30
Net Assets/Liabilities
192,332 GBP2025-09-30
355,705 GBP2024-09-30
Equity
Called up share capital
15,020 GBP2025-09-30
15,020 GBP2024-09-30
Retained earnings (accumulated losses)
177,312 GBP2025-09-30
340,685 GBP2024-09-30
Equity
192,332 GBP2025-09-30
355,705 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
54,775 GBP2025-09-30
54,775 GBP2024-09-30
Office equipment
9,506 GBP2025-09-30
9,506 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
64,281 GBP2025-09-30
64,281 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
30,002 GBP2025-09-30
23,809 GBP2024-09-30
Office equipment
8,665 GBP2025-09-30
7,378 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,667 GBP2025-09-30
31,187 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,193 GBP2024-10-01 ~ 2025-09-30
Office equipment
1,287 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,480 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
20,000 GBP2025-09-30
0 GBP2024-09-30
Prepayments/Accrued Income
Current
5,018 GBP2025-09-30
6,134 GBP2024-09-30
Trade Creditors/Trade Payables
Current
0 GBP2025-09-30
9,600 GBP2024-09-30
Amounts owed to directors
Current
312 GBP2025-09-30
0 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
8,031 GBP2025-09-30
7,651 GBP2024-09-30
Net Deferred Tax Liability/Asset
-6,404 GBP2025-09-30
-8,274 GBP2024-09-30
-10,089 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,870 GBP2024-10-01 ~ 2025-09-30
1,815 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,510 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
7,510 GBP2024-10-01 ~ 2025-09-30
7,510 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,510 shares2025-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 2 ordinary share
7,510 GBP2024-10-01 ~ 2025-09-30
7,510 GBP2023-10-01 ~ 2024-09-30