Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
52,054 GBP2025-09-30
67,552 GBP2024-09-30
Debtors
5,292 GBP2025-09-30
6,116 GBP2024-09-30
Cash at bank and in hand
85,103 GBP2025-09-30
56,431 GBP2024-09-30
Current Assets
90,395 GBP2025-09-30
62,547 GBP2024-09-30
Creditors
Current
19,023 GBP2025-09-30
8,443 GBP2024-09-30
Net Current Assets/Liabilities
71,372 GBP2025-09-30
54,104 GBP2024-09-30
Total Assets Less Current Liabilities
123,426 GBP2025-09-30
121,656 GBP2024-09-30
Creditors
Non-current
-26,662 GBP2025-09-30
-33,677 GBP2024-09-30
Net Assets/Liabilities
83,751 GBP2025-09-30
71,091 GBP2024-09-30
Equity
Called up share capital
102 GBP2025-09-30
102 GBP2024-09-30
Retained earnings (accumulated losses)
83,649 GBP2025-09-30
70,989 GBP2024-09-30
Equity
83,751 GBP2025-09-30
71,091 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,084 GBP2025-09-30
803 GBP2024-09-30
Motor vehicles
88,254 GBP2025-09-30
88,254 GBP2024-09-30
Computers
6,299 GBP2025-09-30
4,076 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
95,637 GBP2025-09-30
93,133 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
699 GBP2025-09-30
482 GBP2024-09-30
Motor vehicles
38,611 GBP2025-09-30
22,064 GBP2024-09-30
Computers
4,273 GBP2025-09-30
3,035 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,583 GBP2025-09-30
25,581 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
16,547 GBP2024-10-01 ~ 2025-09-30
Computers
1,238 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,002 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
385 GBP2025-09-30
321 GBP2024-09-30
Motor vehicles
49,643 GBP2025-09-30
66,190 GBP2024-09-30
Computers
2,026 GBP2025-09-30
1,041 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,000 GBP2025-09-30
Amounts falling due within one year, Current
5,000 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
292 GBP2025-09-30
Amounts falling due within one year, Current
1,116 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
5,292 GBP2025-09-30
Amounts falling due within one year, Current
6,116 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
7,015 GBP2025-09-30
6,527 GBP2024-09-30
Other Taxation & Social Security Payable
Current
10,110 GBP2025-09-30
123 GBP2024-09-30
Other Creditors
Current
1,898 GBP2025-09-30
1,793 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
26,662 GBP2025-09-30
33,677 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Class 2 ordinary share
1 shares2025-09-30
Class 3 ordinary share
1 shares2025-09-30