Property, Plant & Equipment
21,133 GBP2025-09-30
1,033 GBP2024-09-30
Total Inventories
6,220 GBP2025-09-30
5,000 GBP2024-09-30
Debtors
Current
13,291 GBP2025-09-30
17,784 GBP2024-09-30
Cash at bank and in hand
13,199 GBP2025-09-30
77,472 GBP2024-09-30
Current Assets
32,710 GBP2025-09-30
100,256 GBP2024-09-30
Net Current Assets/Liabilities
13,755 GBP2025-09-30
54,021 GBP2024-09-30
Total Assets Less Current Liabilities
34,888 GBP2025-09-30
55,054 GBP2024-09-30
Net Assets/Liabilities
30,873 GBP2025-09-30
54,795 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
180 GBP2025-09-30
180 GBP2024-09-30
Other
1,435 GBP2025-09-30
1,435 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
27,265 GBP2025-09-30
1,615 GBP2024-09-30
Motor vehicles
25,650 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
88 GBP2025-09-30
65 GBP2024-09-30
Other
700 GBP2025-09-30
517 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,132 GBP2025-09-30
582 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,344 GBP2024-10-01 ~ 2025-09-30
Other
183 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,550 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,344 GBP2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
92 GBP2025-09-30
115 GBP2024-09-30
Motor vehicles
20,306 GBP2025-09-30
Other
735 GBP2025-09-30
918 GBP2024-09-30
Value of work in progress
6,220 GBP2025-09-30
5,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,120 GBP2025-09-30
3,884 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
10,171 GBP2025-09-30
13,900 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
13,291 GBP2025-09-30
17,784 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-09-30
1 shares2024-09-30