Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
31,360 GBP2025-09-30
40,004 GBP2024-09-30
Total Inventories
8,000 GBP2025-09-30
1,000 GBP2024-09-30
Debtors
178,382 GBP2025-09-30
80,970 GBP2024-09-30
Cash at bank and in hand
26,995 GBP2025-09-30
30,683 GBP2024-09-30
Current Assets
213,377 GBP2025-09-30
112,653 GBP2024-09-30
Creditors
Current
144,567 GBP2025-09-30
73,213 GBP2024-09-30
Net Current Assets/Liabilities
68,810 GBP2025-09-30
39,440 GBP2024-09-30
Total Assets Less Current Liabilities
100,170 GBP2025-09-30
79,444 GBP2024-09-30
Creditors
Non-current
20,702 GBP2025-09-30
29,406 GBP2024-09-30
Net Assets/Liabilities
79,468 GBP2025-09-30
50,038 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
79,467 GBP2025-09-30
50,037 GBP2024-09-30
Equity
79,468 GBP2025-09-30
50,038 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,998 GBP2025-09-30
1,533 GBP2024-09-30
Motor vehicles
49,150 GBP2025-09-30
49,150 GBP2024-09-30
Computers
5,499 GBP2025-09-30
3,061 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
57,647 GBP2025-09-30
53,744 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,269 GBP2025-09-30
369 GBP2024-09-30
Motor vehicles
21,503 GBP2025-09-30
12,288 GBP2024-09-30
Computers
3,515 GBP2025-09-30
1,083 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,287 GBP2025-09-30
13,740 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
900 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
9,215 GBP2024-10-01 ~ 2025-09-30
Computers
2,432 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,547 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
1,729 GBP2025-09-30
1,164 GBP2024-09-30
Motor vehicles
27,647 GBP2025-09-30
36,862 GBP2024-09-30
Computers
1,984 GBP2025-09-30
1,978 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,623 GBP2025-09-30
47,732 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
20,806 GBP2025-09-30
21,018 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
178,382 GBP2025-09-30
80,970 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
8,704 GBP2025-09-30
7,993 GBP2024-09-30
Trade Creditors/Trade Payables
Current
25,738 GBP2025-09-30
32,336 GBP2024-09-30
Other Taxation & Social Security Payable
Current
28,586 GBP2025-09-30
17,989 GBP2024-09-30
Other Creditors
Current
81,539 GBP2025-09-30
14,895 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
20,702 GBP2025-09-30
29,406 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-09-30