Property, Plant & Equipment
31,856 GBP2025-09-30
44,124 GBP2024-09-30
Total Inventories
15,000 GBP2025-09-30
15,000 GBP2024-09-30
Debtors
Current
228,013 GBP2025-09-30
259,977 GBP2024-09-30
Cash at bank and in hand
198,307 GBP2025-09-30
397,474 GBP2024-09-30
Net Assets/Liabilities
230,194 GBP2025-09-30
316,109 GBP2024-09-30
Equity
Called up share capital
40,000 GBP2025-09-30
40,000 GBP2024-09-30
Retained earnings (accumulated losses)
179,212 GBP2025-09-30
265,127 GBP2024-09-30
Equity
230,194 GBP2025-09-30
316,109 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,035 GBP2025-09-30
129,035 GBP2024-09-30
Vehicles
13,860 GBP2025-09-30
13,860 GBP2024-09-30
Furniture and fittings
23,908 GBP2025-09-30
23,908 GBP2024-09-30
Office equipment
61,976 GBP2025-09-30
61,976 GBP2024-09-30
Other
3,800 GBP2025-09-30
3,800 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
232,579 GBP2025-09-30
232,579 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,936 GBP2025-09-30
88,940 GBP2024-09-30
Vehicles
13,860 GBP2025-09-30
13,860 GBP2024-09-30
Furniture and fittings
23,908 GBP2025-09-30
23,908 GBP2024-09-30
Office equipment
59,219 GBP2025-09-30
57,947 GBP2024-09-30
Other
3,800 GBP2025-09-30
3,800 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,723 GBP2025-09-30
188,455 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,996 GBP2024-10-01 ~ 2025-09-30
Vehicles
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Office equipment
1,272 GBP2024-10-01 ~ 2025-09-30
Other
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,268 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
181,366 GBP2025-09-30
6,274 GBP2024-09-30
Other Debtors
Current
46,647 GBP2025-09-30
253,703 GBP2024-09-30
Trade Creditors/Trade Payables
Current
104,257 GBP2025-09-30
144,456 GBP2024-09-30
Other Creditors
Current
54,395 GBP2025-09-30
91,758 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
40,000 GBP2024-10-01 ~ 2025-09-30
40,000 GBP2023-10-01 ~ 2024-09-30