Property, Plant & Equipment
75,459 GBP2025-09-30
5,080 GBP2024-09-30
Debtors
84,276 GBP2025-09-30
51,453 GBP2024-09-30
Cash at bank and in hand
5,650 GBP2025-09-30
6,276 GBP2024-09-30
Current Assets
131,699 GBP2025-09-30
57,729 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-95,705 GBP2025-09-30
Net Current Assets/Liabilities
35,994 GBP2025-09-30
27,047 GBP2024-09-30
Total Assets Less Current Liabilities
111,453 GBP2025-09-30
32,127 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-55,539 GBP2025-09-30
Net Assets/Liabilities
41,002 GBP2025-09-30
30,940 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
40,902 GBP2025-09-30
30,840 GBP2024-09-30
Equity
41,002 GBP2025-09-30
30,940 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-09-11 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,972 GBP2025-09-30
5,972 GBP2024-09-30
Furniture and fittings
174 GBP2025-09-30
174 GBP2024-09-30
Computers
204 GBP2025-09-30
204 GBP2024-09-30
Motor vehicles
82,995 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
89,345 GBP2025-09-30
6,350 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,150 GBP2025-09-30
1,194 GBP2024-09-30
Furniture and fittings
63 GBP2025-09-30
35 GBP2024-09-30
Computers
74 GBP2025-09-30
41 GBP2024-09-30
Motor vehicles
11,599 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,886 GBP2025-09-30
1,270 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
956 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
28 GBP2024-10-01 ~ 2025-09-30
Computers
33 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
11,599 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,616 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,822 GBP2025-09-30
4,778 GBP2024-09-30
Furniture and fittings
111 GBP2025-09-30
139 GBP2024-09-30
Computers
130 GBP2025-09-30
163 GBP2024-09-30
Motor vehicles
71,396 GBP2025-09-30
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
14,864 GBP2025-09-30
35,976 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
69,412 GBP2025-09-30
Amounts falling due within one year, Current
15,477 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
84,276 GBP2025-09-30
Amounts falling due within one year, Current
51,453 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
15,750 GBP2025-09-30
0 GBP2024-09-30
Trade Creditors/Trade Payables
Current
35,865 GBP2025-09-30
10,243 GBP2024-09-30
Other Taxation & Social Security Payable
Current
18,705 GBP2025-09-30
17,910 GBP2024-09-30
Other Creditors
Current
25,385 GBP2025-09-30
2,529 GBP2024-09-30
Creditors
Current
95,705 GBP2025-09-30
30,682 GBP2024-09-30
Other Creditors
Non-current
55,539 GBP2025-09-30
0 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