Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
19,063 GBP2025-09-30
20,296 GBP2024-09-30
Fixed Assets
19,063 GBP2025-09-30
20,296 GBP2024-09-30
Debtors
29,079 GBP2025-09-30
3,227 GBP2024-09-30
Cash at bank and in hand
16,078 GBP2025-09-30
4,775 GBP2024-09-30
Current Assets
45,157 GBP2025-09-30
8,002 GBP2024-09-30
Net Current Assets/Liabilities
21,088 GBP2025-09-30
-7,794 GBP2024-09-30
Total Assets Less Current Liabilities
40,151 GBP2025-09-30
12,502 GBP2024-09-30
Net Assets/Liabilities
36,529 GBP2025-09-30
10,535 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
36,528 GBP2025-09-30
10,534 GBP2024-09-30
Equity
36,529 GBP2025-09-30
10,535 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,581 GBP2025-09-30
Motor vehicles
20,659 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
24,240 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,517 GBP2025-09-30
2,007 GBP2024-09-30
Motor vehicles
2,660 GBP2025-09-30
1,937 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,177 GBP2025-09-30
3,944 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
510 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
723 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,233 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,064 GBP2025-09-30
1,574 GBP2024-09-30
Motor vehicles
17,999 GBP2025-09-30
18,722 GBP2024-09-30
Trade Debtors/Trade Receivables
24,839 GBP2025-09-30
Other Debtors
4,240 GBP2025-09-30
3,227 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,259 GBP2025-09-30
840 GBP2024-09-30
Other Creditors
Amounts falling due within one year
12,284 GBP2025-09-30
13,886 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 shares2024-10-01 ~ 2025-09-30