Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
6,877 GBP2025-06-30
8,300 GBP2024-06-30
Fixed Assets - Investments
291 GBP2025-06-30
291 GBP2024-06-30
Fixed Assets
7,168 GBP2025-06-30
8,591 GBP2024-06-30
Debtors
4,310 GBP2025-06-30
9,446 GBP2024-06-30
Cash at bank and in hand
5,597 GBP2025-06-30
4,463 GBP2024-06-30
Current Assets
9,907 GBP2025-06-30
13,909 GBP2024-06-30
Creditors
Current
8,826 GBP2025-06-30
17,395 GBP2024-06-30
Net Current Assets/Liabilities
1,081 GBP2025-06-30
-3,486 GBP2024-06-30
Total Assets Less Current Liabilities
8,249 GBP2025-06-30
5,105 GBP2024-06-30
Net Assets/Liabilities
7,217 GBP2025-06-30
3,528 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
7,117 GBP2025-06-30
3,428 GBP2024-06-30
Equity
7,217 GBP2025-06-30
3,528 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,607 GBP2025-06-30
3,607 GBP2024-06-30
Motor vehicles
22,215 GBP2025-06-30
22,215 GBP2024-06-30
Computers
12,806 GBP2025-06-30
12,223 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
38,628 GBP2025-06-30
38,045 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,159 GBP2025-06-30
3,067 GBP2024-06-30
Motor vehicles
16,944 GBP2025-06-30
15,187 GBP2024-06-30
Computers
11,648 GBP2025-06-30
11,491 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,751 GBP2025-06-30
29,745 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
92 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,757 GBP2024-07-01 ~ 2025-06-30
Computers
157 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,006 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
448 GBP2025-06-30
540 GBP2024-06-30
Motor vehicles
5,271 GBP2025-06-30
7,028 GBP2024-06-30
Computers
1,158 GBP2025-06-30
732 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
291 GBP2024-06-30
Other Investments Other Than Loans
291 GBP2025-06-30
291 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,031 GBP2025-06-30
8,880 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
566 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
4,310 GBP2025-06-30
Amounts falling due within one year, Current
9,446 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,615 GBP2025-06-30
Corporation Tax Payable
Current
3,464 GBP2025-06-30
4,111 GBP2024-06-30
Other Taxation & Social Security Payable
Current
692 GBP2025-06-30
668 GBP2024-06-30
Other Creditors
Current
30 GBP2025-06-30
1,515 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,520 GBP2025-06-30
2,520 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,032 GBP2025-06-30
1,577 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30