Par Value of Share
Class 1 ordinary share
502023-10-01 ~ 2025-03-31
Class 2 ordinary share
502023-10-01 ~ 2025-03-31
Class 3 ordinary share
12023-10-01 ~ 2025-03-31
Property, Plant & Equipment
213,949 GBP2025-03-31
Debtors
61,628 GBP2025-03-31
Cash at bank and in hand
3,369 GBP2025-03-31
100 GBP2023-09-30
Current Assets
64,997 GBP2025-03-31
100 GBP2023-09-30
Creditors
Current
84,592 GBP2025-03-31
Net Current Assets/Liabilities
-19,595 GBP2025-03-31
100 GBP2023-09-30
Total Assets Less Current Liabilities
194,354 GBP2025-03-31
100 GBP2023-09-30
Net Assets/Liabilities
53,737 GBP2025-03-31
100 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
53,637 GBP2025-03-31
Equity
53,737 GBP2025-03-31
100 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2025-03-31
22021-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,500 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,769 GBP2025-03-31
Motor vehicles
213,097 GBP2025-03-31
Computers
5,206 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
252,072 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,337 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
31,965 GBP2023-10-01 ~ 2025-03-31
Computers
1,288 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,590 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-467 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-467 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,870 GBP2025-03-31
Motor vehicles
31,965 GBP2025-03-31
Computers
1,288 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,123 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
28,899 GBP2025-03-31
Motor vehicles
181,132 GBP2025-03-31
Computers
3,918 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,544 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
51,084 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
61,628 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
8,174 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
70,210 GBP2025-03-31
Trade Creditors/Trade Payables
Current
4,282 GBP2025-03-31
Other Creditors
Current
1,926 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
35,971 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,477 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,169 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31