Property, Plant & Equipment
288,633 GBP2025-06-30
313,992 GBP2024-06-30
Debtors
Current
397,753 GBP2025-06-30
391,131 GBP2024-06-30
Cash at bank and in hand
165,583 GBP2025-06-30
125,769 GBP2024-06-30
Current Assets
563,336 GBP2025-06-30
516,900 GBP2024-06-30
Net Current Assets/Liabilities
188,078 GBP2025-06-30
155,060 GBP2024-06-30
Total Assets Less Current Liabilities
476,711 GBP2025-06-30
469,052 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-88,585 GBP2025-06-30
-93,815 GBP2024-06-30
Net Assets/Liabilities
323,028 GBP2025-06-30
316,849 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
322,927 GBP2025-06-30
316,748 GBP2024-06-30
Equity
323,028 GBP2025-06-30
316,849 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,826 GBP2025-06-30
31,743 GBP2024-06-30
Plant and equipment
16,900 GBP2025-06-30
16,900 GBP2024-06-30
Motor vehicles
469,349 GBP2025-06-30
439,956 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
519,075 GBP2025-06-30
488,599 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-104,518 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-104,518 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,568 GBP2025-06-30
23,981 GBP2024-06-30
Plant and equipment
13,250 GBP2025-06-30
11,525 GBP2024-06-30
Motor vehicles
189,624 GBP2025-06-30
139,101 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,442 GBP2025-06-30
174,607 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,587 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,725 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
122,193 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,505 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,670 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,670 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,258 GBP2025-06-30
7,762 GBP2024-06-30
Plant and equipment
3,650 GBP2025-06-30
5,375 GBP2024-06-30
Motor vehicles
279,725 GBP2025-06-30
300,855 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
374,362 GBP2025-06-30
368,497 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
10,901 GBP2025-06-30
13,152 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
397,753 GBP2025-06-30
391,131 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
88,585 GBP2025-06-30
93,815 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Number of Shares Issued (Fully Paid)
101 shares2025-06-30
101 shares2024-06-30
Nominal value of allotted share capital
101 GBP2024-07-01 ~ 2025-06-30
101 GBP2023-07-01 ~ 2024-06-30
Other Remaining Borrowings
Current
73,760 GBP2025-06-30
78,594 GBP2024-06-30
Total Borrowings
Current
125,380 GBP2025-06-30
119,595 GBP2024-06-30