Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
25,530 GBP2025-09-30
6,132 GBP2024-09-30
Total Inventories
6,700 GBP2025-09-30
6,591 GBP2024-09-30
Debtors
5,081 GBP2025-09-30
6,196 GBP2024-09-30
Cash at bank and in hand
12,792 GBP2025-09-30
5,839 GBP2024-09-30
Current Assets
24,573 GBP2025-09-30
18,626 GBP2024-09-30
Creditors
Current
21,746 GBP2025-09-30
16,683 GBP2024-09-30
Net Current Assets/Liabilities
2,827 GBP2025-09-30
1,943 GBP2024-09-30
Total Assets Less Current Liabilities
28,357 GBP2025-09-30
8,075 GBP2024-09-30
Creditors
Non-current
-15,029 GBP2025-09-30
Net Assets/Liabilities
8,477 GBP2025-09-30
6,910 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
8,377 GBP2025-09-30
6,810 GBP2024-09-30
Equity
8,477 GBP2025-09-30
6,910 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,456 GBP2025-09-30
7,581 GBP2024-09-30
Motor vehicles
22,518 GBP2025-09-30
20,000 GBP2024-09-30
Computers
2,105 GBP2025-09-30
2,105 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
37,079 GBP2025-09-30
29,686 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-20,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,680 GBP2025-09-30
2,735 GBP2024-09-30
Motor vehicles
5,630 GBP2025-09-30
20,000 GBP2024-09-30
Computers
1,239 GBP2025-09-30
819 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,549 GBP2025-09-30
23,554 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,945 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,630 GBP2024-10-01 ~ 2025-09-30
Computers
420 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,995 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
7,776 GBP2025-09-30
4,846 GBP2024-09-30
Motor vehicles
16,888 GBP2025-09-30
Computers
866 GBP2025-09-30
1,286 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,742 GBP2025-09-30
Current, Amounts falling due within one year
6,014 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
339 GBP2025-09-30
Current, Amounts falling due within one year
182 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
5,081 GBP2025-09-30
Current, Amounts falling due within one year
6,196 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
4,399 GBP2025-09-30
Trade Creditors/Trade Payables
Current
164 GBP2025-09-30
944 GBP2024-09-30
Other Taxation & Social Security Payable
Current
11,445 GBP2025-09-30
12,384 GBP2024-09-30
Other Creditors
Current
5,738 GBP2025-09-30
3,355 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,029 GBP2025-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,851 GBP2025-09-30
1,165 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30