Par Value of Share
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
6,252 GBP2025-09-30
15,096 GBP2024-09-30
Debtors
61,101 GBP2025-09-30
19,124 GBP2024-09-30
Cash at bank and in hand
47,048 GBP2025-09-30
22,253 GBP2024-09-30
Current Assets
108,149 GBP2025-09-30
41,377 GBP2024-09-30
Net Current Assets/Liabilities
56,796 GBP2025-09-30
14,839 GBP2024-09-30
Total Assets Less Current Liabilities
63,048 GBP2025-09-30
29,935 GBP2024-09-30
Equity
Called up share capital
101 GBP2025-09-30
101 GBP2024-09-30
Retained earnings (accumulated losses)
62,947 GBP2025-09-30
29,834 GBP2024-09-30
Equity
63,048 GBP2025-09-30
29,935 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,823 GBP2024-09-30
Motor vehicles
31,000 GBP2024-09-30
Computers
4,364 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
52,187 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,822 GBP2025-09-30
16,822 GBP2024-09-30
Motor vehicles
24,750 GBP2025-09-30
17,000 GBP2024-09-30
Computers
4,363 GBP2025-09-30
3,269 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,935 GBP2025-09-30
37,091 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,750 GBP2024-10-01 ~ 2025-09-30
Computers
1,094 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,844 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1 GBP2025-09-30
1 GBP2024-09-30
Motor vehicles
6,250 GBP2025-09-30
14,000 GBP2024-09-30
Computers
1 GBP2025-09-30
1,095 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
57,982 GBP2025-09-30
17,917 GBP2024-09-30
Debtors - Deferred Tax Asset
Current
3,119 GBP2025-09-30
1,207 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
61,101 GBP2025-09-30
Amounts falling due within one year, Current
19,124 GBP2024-09-30
Trade Creditors/Trade Payables
Current
8,174 GBP2025-09-30
8,626 GBP2024-09-30
Corporation Tax Payable
Current
28,617 GBP2025-09-30
10,241 GBP2024-09-30
Other Taxation & Social Security Payable
Current
10,922 GBP2025-09-30
5,031 GBP2024-09-30
Accrued Liabilities
Current
1,210 GBP2025-09-30
1,210 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
87,294 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-54,181 GBP2024-10-01 ~ 2025-09-30