Property, Plant & Equipment
59,724 GBP2025-09-30
75,611 GBP2024-09-30
Debtors
Current
15,990 GBP2025-09-30
21,207 GBP2024-09-30
Cash at bank and in hand
87,677 GBP2025-09-30
99,195 GBP2024-09-30
Net Assets/Liabilities
77,718 GBP2025-09-30
168,618 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
77,618 GBP2025-09-30
168,518 GBP2024-09-30
Equity
77,718 GBP2025-09-30
168,618 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
87,993 GBP2025-09-30
86,819 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
87,993 GBP2025-09-30
86,819 GBP2024-09-30
Property, Plant & Equipment - Disposals
-916 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
28,269 GBP2025-09-30
11,208 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,269 GBP2025-09-30
11,208 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
17,427 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,427 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-366 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
15,990 GBP2025-09-30
20,121 GBP2024-09-30
Other Debtors
Current
0 GBP2025-09-30
1,086 GBP2024-09-30
Trade Creditors/Trade Payables
Current
0 GBP2025-09-30
-338 GBP2024-09-30
Amounts owed to directors
Current
56,844 GBP2025-09-30
0 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
3,025 GBP2025-09-30
2,450 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
90 GBP2024-10-01 ~ 2025-09-30
90 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2024-10-01 ~ 2025-09-30
10 GBP2023-10-01 ~ 2024-09-30