Property, Plant & Equipment
27,122 GBP2025-09-30
36,151 GBP2024-09-30
Debtors
13,978 GBP2025-09-30
30,105 GBP2024-09-30
Cash at bank and in hand
5,243 GBP2025-09-30
5,648 GBP2024-09-30
Current Assets
286,733 GBP2025-09-30
230,621 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-233,299 GBP2025-09-30
Net Current Assets/Liabilities
53,434 GBP2025-09-30
27,864 GBP2024-09-30
Total Assets Less Current Liabilities
80,556 GBP2025-09-30
64,015 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-4,776 GBP2024-09-30
Net Assets/Liabilities
73,775 GBP2025-09-30
52,370 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
73,675 GBP2025-09-30
52,270 GBP2024-09-30
Equity
73,775 GBP2025-09-30
52,370 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,907 GBP2025-09-30
70,357 GBP2024-09-30
Furniture and fittings
2,859 GBP2025-09-30
2,859 GBP2024-09-30
Motor vehicles
55,385 GBP2025-09-30
55,385 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
127,151 GBP2025-09-30
128,601 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,450 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-1,450 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,544 GBP2025-09-30
60,444 GBP2024-09-30
Furniture and fittings
2,178 GBP2025-09-30
2,058 GBP2024-09-30
Motor vehicles
36,307 GBP2025-09-30
29,948 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,029 GBP2025-09-30
92,450 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,489 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
120 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
6,359 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,968 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,389 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,389 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
7,363 GBP2025-09-30
9,913 GBP2024-09-30
Furniture and fittings
681 GBP2025-09-30
801 GBP2024-09-30
Motor vehicles
19,078 GBP2025-09-30
25,437 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
440 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
13,538 GBP2025-09-30
Amounts falling due within one year, Current
24,194 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
13,978 GBP2025-09-30
Amounts falling due within one year, Current
24,194 GBP2024-09-30
Trade Creditors/Trade Payables
Current
16,601 GBP2025-09-30
15,079 GBP2024-09-30
Corporation Tax Payable
Current
15,002 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
5,014 GBP2025-09-30
579 GBP2024-09-30
Other Creditors
Current
196,682 GBP2025-09-30
187,099 GBP2024-09-30
Creditors
Current
233,299 GBP2025-09-30
202,757 GBP2024-09-30
Other Creditors
Non-current
0 GBP2025-09-30
4,776 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