Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment
12,760 GBP2025-06-30
17,013 GBP2024-06-30
Fixed Assets
12,760 GBP2025-06-30
17,013 GBP2024-06-30
Debtors
Current
570 GBP2025-06-30
1,042 GBP2024-06-30
Cash at bank and in hand
24,742 GBP2025-06-30
71,225 GBP2024-06-30
Current Assets
25,312 GBP2025-06-30
72,267 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-92,181 GBP2025-06-30
-22,952 GBP2024-06-30
Net Current Assets/Liabilities
-66,869 GBP2025-06-30
49,315 GBP2024-06-30
Total Assets Less Current Liabilities
-54,109 GBP2025-06-30
66,328 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-2,727 GBP2025-06-30
Net Assets/Liabilities
-56,836 GBP2025-06-30
57,056 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
-66,836 GBP2025-06-30
47,056 GBP2024-06-30
Equity
-56,836 GBP2025-06-30
57,056 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,726 GBP2025-06-30
32,726 GBP2024-06-30
Furniture and fittings
9,513 GBP2025-06-30
9,513 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
42,239 GBP2025-06-30
42,239 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,219 GBP2025-06-30
17,384 GBP2024-06-30
Furniture and fittings
8,260 GBP2025-06-30
7,842 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,479 GBP2025-06-30
25,226 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,835 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
418 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
4,253 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
11,507 GBP2025-06-30
15,342 GBP2024-06-30
Furniture and fittings
1,253 GBP2025-06-30
1,671 GBP2024-06-30
Other Debtors
Current
553 GBP2024-06-30
Prepayments/Accrued Income
Current
570 GBP2025-06-30
489 GBP2024-06-30
Trade Creditors/Trade Payables
Current
79 GBP2025-06-30
12 GBP2024-06-30
Taxation/Social Security Payable
Current
1,178 GBP2025-06-30
711 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,545 GBP2025-06-30
6,545 GBP2024-06-30
Other Creditors
Current
80,224 GBP2025-06-30
10,467 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,155 GBP2025-06-30
5,217 GBP2024-06-30
Creditors
Current
92,181 GBP2025-06-30
22,952 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,727 GBP2025-06-30
9,272 GBP2024-06-30
Minimum gross finance lease payments owing
9,272 GBP2025-06-30
15,817 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30