Property, Plant & Equipment
45,310 GBP2025-09-30
56,638 GBP2024-09-30
Debtors
161,446 GBP2025-09-30
99,326 GBP2024-09-30
Cash at bank and in hand
3 GBP2025-09-30
915 GBP2024-09-30
Current Assets
248,124 GBP2025-09-30
115,809 GBP2024-09-30
Net Current Assets/Liabilities
179,171 GBP2025-09-30
87,088 GBP2024-09-30
Total Assets Less Current Liabilities
224,481 GBP2025-09-30
143,726 GBP2024-09-30
Net Assets/Liabilities
216,135 GBP2025-09-30
132,739 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
216,133 GBP2025-09-30
132,737 GBP2024-09-30
Equity
216,135 GBP2025-09-30
132,739 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,696 GBP2024-09-30
Furniture and fittings
2,867 GBP2024-09-30
Motor vehicles
32,792 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
67,355 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,123 GBP2025-09-30
4,729 GBP2024-09-30
Furniture and fittings
1,170 GBP2025-09-30
746 GBP2024-09-30
Motor vehicles
10,752 GBP2025-09-30
5,242 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,045 GBP2025-09-30
10,717 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,394 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
424 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,510 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,328 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
21,573 GBP2025-09-30
26,967 GBP2024-09-30
Furniture and fittings
1,697 GBP2025-09-30
2,121 GBP2024-09-30
Motor vehicles
22,040 GBP2025-09-30
27,550 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
64,010 GBP2025-09-30
58,743 GBP2024-09-30
Other Debtors
Amounts falling due within one year
97,436 GBP2025-09-30
40,583 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
161,446 GBP2025-09-30
99,326 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,216 GBP2025-09-30
0 GBP2024-09-30
Trade Creditors/Trade Payables
Current
25,429 GBP2025-09-30
11,772 GBP2024-09-30
Other Taxation & Social Security Payable
Current
36,517 GBP2025-09-30
11,559 GBP2024-09-30
Other Creditors
Current
791 GBP2025-09-30
5,390 GBP2024-09-30
Creditors
Current
68,953 GBP2025-09-30
28,721 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
1 shares2025-09-30
1 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
1 shares2025-09-30
1 shares2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30