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
2,814 GBP2025-06-30
3,698 GBP2024-06-30
Debtors
60,560 GBP2025-06-30
63,589 GBP2024-06-30
Cash at bank and in hand
105,037 GBP2025-06-30
29,727 GBP2024-06-30
Current Assets
165,597 GBP2025-06-30
93,316 GBP2024-06-30
Creditors
Current
50,316 GBP2025-06-30
46,140 GBP2024-06-30
Net Current Assets/Liabilities
115,281 GBP2025-06-30
47,176 GBP2024-06-30
Total Assets Less Current Liabilities
118,095 GBP2025-06-30
50,874 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Share premium
248,498 GBP2025-06-30
248,498 GBP2024-06-30
Retained earnings (accumulated losses)
-130,505 GBP2025-06-30
-197,726 GBP2024-06-30
Equity
118,095 GBP2025-06-30
50,874 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,047 GBP2024-06-30
Furniture and fittings
17,758 GBP2024-06-30
Motor vehicles
8,365 GBP2024-06-30
Computers
4,494 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
60,664 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,687 GBP2025-06-30
29,567 GBP2024-06-30
Furniture and fittings
16,964 GBP2025-06-30
16,672 GBP2024-06-30
Motor vehicles
7,775 GBP2025-06-30
7,578 GBP2024-06-30
Computers
3,424 GBP2025-06-30
3,149 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,850 GBP2025-06-30
56,966 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
292 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
197 GBP2024-07-01 ~ 2025-06-30
Computers
275 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
884 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
360 GBP2025-06-30
480 GBP2024-06-30
Furniture and fittings
794 GBP2025-06-30
1,086 GBP2024-06-30
Motor vehicles
590 GBP2025-06-30
787 GBP2024-06-30
Computers
1,070 GBP2025-06-30
1,345 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,773 GBP2025-06-30
Current, Amounts falling due within one year
8,861 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
47,787 GBP2025-06-30
Current, Amounts falling due within one year
54,728 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
60,560 GBP2025-06-30
Current, Amounts falling due within one year
63,589 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,093 GBP2025-06-30
4,398 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,729 GBP2025-06-30
18,698 GBP2024-06-30
Other Creditors
Current
25,494 GBP2025-06-30
23,044 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Class 2 ordinary share
2 shares2025-06-30