Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
20,025 GBP2025-09-30
25,306 GBP2024-09-30
Total Inventories
1,353 GBP2025-09-30
11,214 GBP2024-09-30
Debtors
1,489 GBP2025-09-30
10,477 GBP2024-09-30
Cash at bank and in hand
53,200 GBP2025-09-30
3,096 GBP2024-09-30
Current Assets
56,042 GBP2025-09-30
24,787 GBP2024-09-30
Creditors
Current
30,434 GBP2025-09-30
14,232 GBP2024-09-30
Net Current Assets/Liabilities
25,608 GBP2025-09-30
10,555 GBP2024-09-30
Total Assets Less Current Liabilities
45,633 GBP2025-09-30
35,861 GBP2024-09-30
Net Assets/Liabilities
17,075 GBP2025-09-30
3,124 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
16,975 GBP2025-09-30
3,024 GBP2024-09-30
Equity
17,075 GBP2025-09-30
3,124 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
4,953 GBP2024-09-30
Motor vehicles
34,309 GBP2024-09-30
Computers
916 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
40,178 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,605 GBP2025-09-30
2,018 GBP2024-09-30
Motor vehicles
16,743 GBP2025-09-30
12,351 GBP2024-09-30
Computers
805 GBP2025-09-30
503 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,153 GBP2025-09-30
14,872 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
587 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,392 GBP2024-10-01 ~ 2025-09-30
Computers
302 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,281 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,348 GBP2025-09-30
2,935 GBP2024-09-30
Motor vehicles
17,566 GBP2025-09-30
21,958 GBP2024-09-30
Computers
111 GBP2025-09-30
413 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101 GBP2025-09-30
589 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
1,388 GBP2025-09-30
9,888 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,489 GBP2025-09-30
10,477 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
4,125 GBP2025-09-30
4,781 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,300 GBP2025-09-30
2,204 GBP2024-09-30
Other Taxation & Social Security Payable
Current
14,340 GBP2025-09-30
5,527 GBP2024-09-30
Other Creditors
Current
6,669 GBP2025-09-30
1,720 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,753 GBP2025-09-30
18,878 GBP2024-09-30
Other Creditors
Non-current
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30