Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
50,659 GBP2025-09-30
52,073 GBP2024-09-30
Debtors
22,550 GBP2025-09-30
23,155 GBP2024-09-30
Cash at bank and in hand
24 GBP2025-09-30
6,294 GBP2024-09-30
Current Assets
22,574 GBP2025-09-30
29,449 GBP2024-09-30
Creditors
Current
65,685 GBP2025-09-30
51,496 GBP2024-09-30
Net Current Assets/Liabilities
-43,111 GBP2025-09-30
-22,047 GBP2024-09-30
Total Assets Less Current Liabilities
7,548 GBP2025-09-30
30,026 GBP2024-09-30
Creditors
Non-current
18,889 GBP2025-09-30
Net Assets/Liabilities
-11,341 GBP2025-09-30
30,026 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-11,441 GBP2025-09-30
29,926 GBP2024-09-30
Equity
-11,341 GBP2025-09-30
30,026 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
112,929 GBP2025-09-30
99,680 GBP2024-09-30
Computers
1,413 GBP2025-09-30
1,413 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
114,342 GBP2025-09-30
101,093 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-10,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,270 GBP2025-09-30
47,884 GBP2024-09-30
Computers
1,413 GBP2025-09-30
1,136 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,683 GBP2025-09-30
49,020 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,886 GBP2024-10-01 ~ 2025-09-30
Computers
277 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,163 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
50,659 GBP2025-09-30
51,796 GBP2024-09-30
Computers
277 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,650 GBP2025-09-30
Amounts falling due within one year, Current
12,755 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
11,900 GBP2025-09-30
Amounts falling due within one year, Current
10,400 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
22,550 GBP2025-09-30
Amounts falling due within one year, Current
23,155 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
13,333 GBP2025-09-30
Trade Creditors/Trade Payables
Current
9,079 GBP2025-09-30
9,421 GBP2024-09-30
Other Taxation & Social Security Payable
Current
11,146 GBP2025-09-30
32,505 GBP2024-09-30
Other Creditors
Current
32,127 GBP2025-09-30
9,570 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
18,889 GBP2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30