Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
18,168 GBP2025-09-30
21,441 GBP2024-09-30
Debtors
17,044 GBP2025-09-30
17,791 GBP2024-09-30
Cash at bank and in hand
72,044 GBP2025-09-30
89,494 GBP2024-09-30
Current Assets
89,088 GBP2025-09-30
107,285 GBP2024-09-30
Net Current Assets/Liabilities
76,148 GBP2025-09-30
83,133 GBP2024-09-30
Total Assets Less Current Liabilities
94,316 GBP2025-09-30
104,574 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
94,216 GBP2025-09-30
104,474 GBP2024-09-30
Equity
94,316 GBP2025-09-30
104,574 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,783 GBP2025-09-30
55,783 GBP2024-09-30
Computers
5,886 GBP2025-09-30
3,408 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
61,669 GBP2025-09-30
59,191 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,918 GBP2025-09-30
35,882 GBP2024-09-30
Computers
2,583 GBP2025-09-30
1,868 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,501 GBP2025-09-30
37,750 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,036 GBP2024-10-01 ~ 2025-09-30
Computers
715 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,751 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
14,865 GBP2025-09-30
19,901 GBP2024-09-30
Computers
3,303 GBP2025-09-30
1,540 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,414 GBP2025-09-30
Current, Amounts falling due within one year
16,200 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
1,630 GBP2025-09-30
Current, Amounts falling due within one year
1,591 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
17,044 GBP2025-09-30
Current, Amounts falling due within one year
17,791 GBP2024-09-30
Trade Creditors/Trade Payables
Current
968 GBP2025-09-30
1,098 GBP2024-09-30
Other Taxation & Social Security Payable
Current
8,255 GBP2025-09-30
19,121 GBP2024-09-30
Other Creditors
Current
3,717 GBP2025-09-30
3,933 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-556 GBP2025-09-30
-651 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30