Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
136,582 GBP2025-06-30
105,794 GBP2024-06-30
Debtors
242,788 GBP2025-06-30
379,531 GBP2024-06-30
Current assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Cash at bank and in hand
634,131 GBP2025-06-30
507,061 GBP2024-06-30
Current Assets
876,920 GBP2025-06-30
886,593 GBP2024-06-30
Creditors
Current
308,756 GBP2025-06-30
334,246 GBP2024-06-30
Net Current Assets/Liabilities
568,164 GBP2025-06-30
552,347 GBP2024-06-30
Total Assets Less Current Liabilities
704,746 GBP2025-06-30
658,141 GBP2024-06-30
Net Assets/Liabilities
670,601 GBP2025-06-30
633,871 GBP2024-06-30
Equity
Called up share capital
1,036 GBP2025-06-30
1,036 GBP2024-06-30
Capital redemption reserve
750 GBP2025-06-30
750 GBP2024-06-30
Retained earnings (accumulated losses)
668,815 GBP2025-06-30
632,085 GBP2024-06-30
Equity
670,601 GBP2025-06-30
633,871 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
237,330 GBP2025-06-30
207,615 GBP2024-06-30
Computers
13,357 GBP2025-06-30
12,427 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
250,687 GBP2025-06-30
220,042 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-57,635 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-57,635 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
104,021 GBP2025-06-30
104,728 GBP2024-06-30
Computers
10,084 GBP2025-06-30
9,520 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,105 GBP2025-06-30
114,248 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,583 GBP2024-07-01 ~ 2025-06-30
Computers
564 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,147 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
133,309 GBP2025-06-30
102,887 GBP2024-06-30
Computers
3,273 GBP2025-06-30
2,907 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
222,221 GBP2025-06-30
343,890 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
20,567 GBP2025-06-30
35,641 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
242,788 GBP2025-06-30
379,531 GBP2024-06-30
Trade Creditors/Trade Payables
Current
142,459 GBP2025-06-30
139,558 GBP2024-06-30
Other Taxation & Social Security Payable
Current
53,379 GBP2025-06-30
72,718 GBP2024-06-30
Other Creditors
Current
112,918 GBP2025-06-30
121,970 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2025-06-30
Class 2 ordinary share
786 shares2025-06-30