Property, Plant & Equipment
25,907 GBP2025-09-30
50,473 GBP2024-09-30
Debtors
365 GBP2025-09-30
12,157 GBP2024-09-30
Cash at bank and in hand
6,870 GBP2025-09-30
25,813 GBP2024-09-30
Current Assets
422,235 GBP2025-09-30
1,151,653 GBP2024-09-30
Net Current Assets/Liabilities
-368,702 GBP2025-09-30
-410,824 GBP2024-09-30
Total Assets Less Current Liabilities
-342,795 GBP2025-09-30
-360,351 GBP2024-09-30
Equity
Called up share capital
150 GBP2025-09-30
150 GBP2024-09-30
150 GBP2023-09-30
Retained earnings (accumulated losses)
-342,945 GBP2025-09-30
-360,501 GBP2024-09-30
-87,676 GBP2023-09-30
Equity
-342,795 GBP2025-09-30
-360,351 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
17,556 GBP2024-10-01 ~ 2025-09-30
-272,825 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
17,556 GBP2024-10-01 ~ 2025-09-30
-272,825 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Director Remuneration
9,000 GBP2024-10-01 ~ 2025-09-30
54,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,643 GBP2025-09-30
5,943 GBP2024-09-30
Motor vehicles
34,140 GBP2025-09-30
65,250 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
35,783 GBP2025-09-30
71,193 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,300 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-46,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-50,300 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,401 GBP2025-09-30
1,866 GBP2024-09-30
Motor vehicles
8,475 GBP2025-09-30
18,854 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,876 GBP2025-09-30
20,720 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
491 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
12,146 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,637 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-956 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-22,525 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,481 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
242 GBP2025-09-30
4,077 GBP2024-09-30
Motor vehicles
25,665 GBP2025-09-30
46,396 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
365 GBP2025-09-30
240 GBP2024-09-30
Other Debtors
Current
0 GBP2025-09-30
8,368 GBP2024-09-30
Prepayments/Accrued Income
Current
0 GBP2025-09-30
3,549 GBP2024-09-30
Trade Creditors/Trade Payables
Current
-1,176 GBP2025-09-30
33,869 GBP2024-09-30
Other Taxation & Social Security Payable
Current
4,337 GBP2025-09-30
2,123 GBP2024-09-30
Other Creditors
Current
786,776 GBP2025-09-30
1,525,484 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-09-30
1,001 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-09-30
40 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-09-30
40 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-09-30
10 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-09-30
10 shares2024-09-30
Equity
Called up share capital
150 GBP2025-09-30
150 GBP2024-09-30