Property, Plant & Equipment
54,686 GBP2025-09-30
77,635 GBP2024-09-30
Fixed Assets - Investments
29,992 GBP2025-09-30
39,990 GBP2024-09-30
Fixed Assets
84,678 GBP2025-09-30
117,625 GBP2024-09-30
Debtors
49,784 GBP2025-09-30
24,346 GBP2024-09-30
Cash at bank and in hand
4,731 GBP2025-09-30
10,955 GBP2024-09-30
Current Assets
54,515 GBP2025-09-30
35,301 GBP2024-09-30
Net Current Assets/Liabilities
-14,746 GBP2025-09-30
-42,599 GBP2024-09-30
Total Assets Less Current Liabilities
69,932 GBP2025-09-30
75,026 GBP2024-09-30
Creditors
Non-current
-66,059 GBP2025-09-30
-74,594 GBP2024-09-30
Net Assets/Liabilities
3,873 GBP2025-09-30
432 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
3,773 GBP2025-09-30
332 GBP2024-09-30
Equity
3,873 GBP2025-09-30
432 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,767 GBP2025-09-30
768 GBP2024-09-30
Motor vehicles
94,940 GBP2025-09-30
94,940 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
96,707 GBP2025-09-30
95,708 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
485 GBP2025-09-30
272 GBP2024-09-30
Motor vehicles
41,536 GBP2025-09-30
17,801 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,021 GBP2025-09-30
18,073 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
213 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
23,735 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,948 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
1,282 GBP2025-09-30
496 GBP2024-09-30
Motor vehicles
53,404 GBP2025-09-30
77,139 GBP2024-09-30
Other Investments Other Than Loans
29,992 GBP2025-09-30
39,990 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
49,784 GBP2025-09-30
Amounts falling due within one year, Current
24,346 GBP2024-09-30
Trade Creditors/Trade Payables
Current
13,101 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
3,113 GBP2025-09-30
5,368 GBP2024-09-30
Other Creditors
Current
53,047 GBP2025-09-30
72,532 GBP2024-09-30
Non-current
66,059 GBP2025-09-30
74,594 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
100 shares2025-09-30
100 shares2024-09-30