Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,208 GBP2025-06-30
1,698 GBP2024-06-30
Total Inventories
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Debtors
53,337 GBP2025-06-30
48,894 GBP2024-06-30
Cash at bank and in hand
129 GBP2025-06-30
127 GBP2024-06-30
Current Assets
58,466 GBP2025-06-30
54,021 GBP2024-06-30
Creditors
Current
55,642 GBP2025-06-30
34,348 GBP2024-06-30
Net Current Assets/Liabilities
2,824 GBP2025-06-30
19,673 GBP2024-06-30
Total Assets Less Current Liabilities
4,032 GBP2025-06-30
21,371 GBP2024-06-30
Net Assets/Liabilities
3,801 GBP2025-06-30
21,371 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
3,800 GBP2025-06-30
21,370 GBP2024-06-30
Equity
3,801 GBP2025-06-30
21,371 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,463 GBP2024-06-30
Motor vehicles
18,183 GBP2024-06-30
Computers
903 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
48,549 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,430 GBP2025-06-30
29,420 GBP2024-06-30
Motor vehicles
17,159 GBP2025-06-30
16,817 GBP2024-06-30
Computers
752 GBP2025-06-30
614 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,341 GBP2025-06-30
46,851 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
342 GBP2024-07-01 ~ 2025-06-30
Computers
138 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
490 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
33 GBP2025-06-30
43 GBP2024-06-30
Motor vehicles
1,024 GBP2025-06-30
1,366 GBP2024-06-30
Computers
151 GBP2025-06-30
289 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,923 GBP2025-06-30
46,354 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
8,414 GBP2025-06-30
2,540 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
53,337 GBP2025-06-30
48,894 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,097 GBP2025-06-30
16,602 GBP2024-06-30
Trade Creditors/Trade Payables
Current
30,434 GBP2025-06-30
6,208 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,519 GBP2025-06-30
10,055 GBP2024-06-30
Other Creditors
Current
592 GBP2025-06-30
1,483 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30