Property, Plant & Equipment
18,127 GBP2025-09-30
24,349 GBP2024-09-30
Fixed Assets - Investments
495,428 GBP2025-09-30
475,244 GBP2024-09-30
Fixed Assets
513,555 GBP2025-09-30
499,593 GBP2024-09-30
Debtors
70,167 GBP2025-09-30
93,119 GBP2024-09-30
Cash at bank and in hand
317,016 GBP2025-09-30
204,166 GBP2024-09-30
Current Assets
387,183 GBP2025-09-30
297,285 GBP2024-09-30
Net Current Assets/Liabilities
274,656 GBP2025-09-30
223,432 GBP2024-09-30
Total Assets Less Current Liabilities
788,211 GBP2025-09-30
723,025 GBP2024-09-30
Net Assets/Liabilities
788,211 GBP2025-09-30
723,025 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
766,518 GBP2025-09-30
716,408 GBP2024-09-30
Equity
788,211 GBP2025-09-30
723,025 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
26,698 GBP2025-09-30
26,698 GBP2024-09-30
Office equipment
9,911 GBP2025-09-30
9,662 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
36,609 GBP2025-09-30
36,360 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
11,681 GBP2025-09-30
6,675 GBP2024-09-30
Office equipment
6,801 GBP2025-09-30
5,336 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,482 GBP2025-09-30
12,011 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,006 GBP2024-10-01 ~ 2025-09-30
Office equipment
1,465 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,471 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Vehicles
15,017 GBP2025-09-30
20,023 GBP2024-09-30
Office equipment
3,110 GBP2025-09-30
4,326 GBP2024-09-30
Amounts invested in assets
Cost valuation, Non-current
495,428 GBP2025-09-30
Other Investments Other Than Loans
Non-current
495,428 GBP2025-09-30
475,244 GBP2024-09-30
Amounts invested in assets
Non-current
495,428 GBP2025-09-30
475,244 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,162 GBP2025-09-30
51,798 GBP2024-09-30
Other Debtors
Amounts falling due within one year
23,005 GBP2025-09-30
41,321 GBP2024-09-30
Debtors
Amounts falling due within one year
70,167 GBP2025-09-30
93,119 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
103,721 GBP2025-09-30
60,563 GBP2024-09-30
Other Creditors
Amounts falling due within one year
4,640 GBP2025-09-30
2,144 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,166 GBP2025-09-30
11,146 GBP2024-09-30
Equity
Other miscellaneous reserve
21,593 GBP2025-09-30
6,517 GBP2024-09-30