Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
45,092 GBP2025-06-30
31,309 GBP2024-06-30
Debtors
200,175 GBP2025-06-30
105,149 GBP2024-06-30
Cash at bank and in hand
30,760 GBP2025-06-30
109,191 GBP2024-06-30
Current Assets
230,935 GBP2025-06-30
214,340 GBP2024-06-30
Creditors
Current
113,186 GBP2025-06-30
83,187 GBP2024-06-30
Net Current Assets/Liabilities
117,749 GBP2025-06-30
131,153 GBP2024-06-30
Total Assets Less Current Liabilities
162,841 GBP2025-06-30
162,462 GBP2024-06-30
Creditors
Non-current
-12,818 GBP2025-06-30
Net Assets/Liabilities
141,456 GBP2025-06-30
156,200 GBP2024-06-30
Equity
Called up share capital
19,696 GBP2025-06-30
19,696 GBP2024-06-30
Retained earnings (accumulated losses)
121,760 GBP2025-06-30
136,504 GBP2024-06-30
Equity
141,456 GBP2025-06-30
156,200 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,118 GBP2025-06-30
44,118 GBP2024-06-30
Furniture and fittings
13,523 GBP2025-06-30
13,523 GBP2024-06-30
Motor vehicles
127,450 GBP2025-06-30
98,652 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
185,091 GBP2025-06-30
156,293 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,482 GBP2025-06-30
40,615 GBP2024-06-30
Furniture and fittings
13,444 GBP2025-06-30
13,422 GBP2024-06-30
Motor vehicles
85,073 GBP2025-06-30
70,947 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,999 GBP2025-06-30
124,984 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
867 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
22 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,126 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,015 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,636 GBP2025-06-30
3,503 GBP2024-06-30
Furniture and fittings
79 GBP2025-06-30
101 GBP2024-06-30
Motor vehicles
42,377 GBP2025-06-30
27,705 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
148,243 GBP2025-06-30
36,609 GBP2024-06-30
Other Debtors
Current
1,392 GBP2025-06-30
Prepayments
Current
2,361 GBP2025-06-30
2,275 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
200,175 GBP2025-06-30
Current, Amounts falling due within one year
105,149 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
13,983 GBP2025-06-30
Trade Creditors/Trade Payables
Current
37,999 GBP2025-06-30
23,712 GBP2024-06-30
Corporation Tax Payable
Current
4,576 GBP2025-06-30
7,976 GBP2024-06-30
Other Taxation & Social Security Payable
Current
49,131 GBP2025-06-30
45,852 GBP2024-06-30
Other Creditors
Current
2,647 GBP2025-06-30
2,407 GBP2024-06-30
Loans received from directors
4,850 GBP2025-06-30
3,240 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,818 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,696 shares2025-06-30