Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
145,375 GBP2025-06-30
178,248 GBP2024-06-30
Total Inventories
3,000 GBP2025-06-30
5,000 GBP2024-06-30
Debtors
135,285 GBP2025-06-30
167,813 GBP2024-06-30
Cash at bank and in hand
1,703 GBP2025-06-30
10,285 GBP2024-06-30
Current Assets
139,988 GBP2025-06-30
183,098 GBP2024-06-30
Net Current Assets/Liabilities
-163,973 GBP2025-06-30
-78,095 GBP2024-06-30
Total Assets Less Current Liabilities
-18,598 GBP2025-06-30
100,153 GBP2024-06-30
Net Assets/Liabilities
-46,884 GBP2025-06-30
50,979 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
-56,884 GBP2025-06-30
40,979 GBP2024-06-30
Equity
-46,884 GBP2025-06-30
50,979 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
161,345 GBP2025-06-30
159,050 GBP2024-06-30
Furniture and fittings
27,843 GBP2025-06-30
27,843 GBP2024-06-30
Motor vehicles
690,705 GBP2025-06-30
886,120 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
879,893 GBP2025-06-30
1,073,013 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-195,415 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-195,415 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,572 GBP2025-06-30
70,505 GBP2024-06-30
Furniture and fittings
19,553 GBP2025-06-30
17,481 GBP2024-06-30
Motor vehicles
636,393 GBP2025-06-30
806,779 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
734,518 GBP2025-06-30
894,765 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,067 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,072 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
23,369 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,508 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-193,755 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-193,755 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
82,773 GBP2025-06-30
88,545 GBP2024-06-30
Furniture and fittings
8,290 GBP2025-06-30
10,362 GBP2024-06-30
Motor vehicles
54,312 GBP2025-06-30
79,341 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,812 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,721 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,247 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
14,059 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
36,272 GBP2025-06-30
82,931 GBP2024-06-30
Other Debtors
Current
3,835 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
8,839 GBP2025-06-30
Prepayments
Current
78,903 GBP2025-06-30
81,047 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
135,285 GBP2025-06-30
Amounts falling due within one year, Current
167,813 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
44,196 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,417 GBP2025-06-30
4,417 GBP2024-06-30
Trade Creditors/Trade Payables
Current
104,254 GBP2025-06-30
128,908 GBP2024-06-30
Corporation Tax Payable
Current
11,211 GBP2024-06-30
Other Taxation & Social Security Payable
Current
55,008 GBP2025-06-30
39,984 GBP2024-06-30
Other Creditors
Current
9,947 GBP2025-06-30
13,024 GBP2024-06-30
Accrued Liabilities
Current
3,773 GBP2025-06-30
4,931 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,832 GBP2025-06-30
10,200 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,258 GBP2025-06-30
10,675 GBP2024-06-30
Between one and five year, hire purchase agreements
10,675 GBP2024-06-30
hire purchase agreements
10,675 GBP2025-06-30
15,092 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,736 GBP2025-06-30
2,736 GBP2024-06-30
Between one and five year
6,612 GBP2025-06-30
9,348 GBP2024-06-30
All periods
9,348 GBP2025-06-30
12,084 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30