Property, Plant & Equipment
25,349 GBP2025-09-30
29,968 GBP2024-09-30
Fixed Assets
25,349 GBP2025-09-30
29,968 GBP2024-09-30
Total Inventories
2,575 GBP2025-09-30
1,500 GBP2024-09-30
Debtors
19,776 GBP2025-09-30
13,806 GBP2024-09-30
Cash at bank and in hand
4,303 GBP2025-09-30
3,030 GBP2024-09-30
Current Assets
26,654 GBP2025-09-30
18,336 GBP2024-09-30
Net Current Assets/Liabilities
-20,040 GBP2025-09-30
-29,462 GBP2024-09-30
Total Assets Less Current Liabilities
5,309 GBP2025-09-30
506 GBP2024-09-30
Net Assets/Liabilities
5,309 GBP2025-09-30
506 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
5,209 GBP2025-09-30
406 GBP2024-09-30
Equity
5,309 GBP2025-09-30
506 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,788 GBP2025-09-30
4,296 GBP2024-10-01
Motor vehicles
39,436 GBP2025-09-30
39,436 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
45,224 GBP2025-09-30
43,732 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,893 GBP2025-09-30
1,145 GBP2024-10-01
Motor vehicles
17,982 GBP2025-09-30
12,619 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,875 GBP2025-09-30
13,764 GBP2024-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
748 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,111 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,895 GBP2025-09-30
Motor vehicles
21,454 GBP2025-09-30
Raw materials and consumables
2,575 GBP2025-09-30
1,500 GBP2024-09-30
Trade Debtors/Trade Receivables
19,776 GBP2025-09-30
13,806 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,376 GBP2025-09-30
12,606 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,780 GBP2025-09-30
7,751 GBP2024-09-30
Taxation/Social Security Payable
10,170 GBP2025-09-30
7,995 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
20,544 GBP2025-09-30
17,522 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,824 GBP2025-09-30
1,924 GBP2024-09-30
Dividends Paid on Shares
20,000 GBP2024-10-01 ~ 2025-09-30
20,000 GBP2023-10-01 ~ 2024-09-30
All ordinary shares
20,000 GBP2024-10-01 ~ 2025-09-30