Property, Plant & Equipment
22,760 GBP2025-06-30
39,090 GBP2024-06-30
Debtors
Current
173,383 GBP2025-06-30
77,395 GBP2024-06-30
Current assets - Investments
727,510 GBP2025-06-30
700,999 GBP2024-06-30
Cash at bank and in hand
220,377 GBP2025-06-30
308,175 GBP2024-06-30
Net Assets/Liabilities
837,278 GBP2025-06-30
839,418 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Capital redemption reserve
9,005 GBP2025-06-30
9,005 GBP2024-06-30
Retained earnings (accumulated losses)
828,173 GBP2025-06-30
830,313 GBP2024-06-30
Equity
837,278 GBP2025-06-30
839,418 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-07-01 ~ 2025-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
76,082 GBP2025-06-30
76,082 GBP2024-06-30
Office equipment
16,972 GBP2025-06-30
12,625 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
93,054 GBP2025-06-30
88,707 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
60,704 GBP2025-06-30
41,683 GBP2024-06-30
Office equipment
9,590 GBP2025-06-30
7,934 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,294 GBP2025-06-30
49,617 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
19,021 GBP2024-07-01 ~ 2025-06-30
Office equipment
1,656 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,677 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
150,154 GBP2025-06-30
75,296 GBP2024-06-30
Prepayments/Accrued Income
Current
22,869 GBP2025-06-30
1,739 GBP2024-06-30
Other Debtors
Current
360 GBP2025-06-30
360 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,621 GBP2025-06-30
1,478 GBP2024-06-30
Trade Creditors/Trade Payables
Current
32,221 GBP2025-06-30
15,766 GBP2024-06-30
Amounts owed to directors
Current
93,983 GBP2025-06-30
123,717 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
133,628 GBP2025-06-30
100,125 GBP2024-06-30
Corporation Tax Payable
Current
18,943 GBP2025-06-30
17,909 GBP2024-06-30
Other Creditors
Current
1,928 GBP2025-06-30
4,369 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-06-30
Par Value of Share
Class 1 ordinary share
0.001 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30