Property, Plant & Equipment
107,544 GBP2025-06-30
141,119 GBP2024-06-30
Debtors
141,721 GBP2025-06-30
206,955 GBP2024-06-30
Cash at bank and in hand
130,007 GBP2025-06-30
100,992 GBP2024-06-30
Current Assets
271,728 GBP2025-06-30
307,947 GBP2024-06-30
Net Current Assets/Liabilities
84,299 GBP2025-06-30
132,598 GBP2024-06-30
Total Assets Less Current Liabilities
191,843 GBP2025-06-30
273,717 GBP2024-06-30
Net Assets/Liabilities
110,356 GBP2025-06-30
109,774 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
110,256 GBP2025-06-30
109,674 GBP2024-06-30
Equity
110,356 GBP2025-06-30
109,774 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,762 GBP2025-06-30
34,056 GBP2024-06-30
Motor vehicles
216,349 GBP2025-06-30
216,349 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
252,111 GBP2025-06-30
250,405 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,228 GBP2025-06-30
30,284 GBP2024-06-30
Motor vehicles
113,339 GBP2025-06-30
79,002 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,567 GBP2025-06-30
109,286 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
944 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
34,337 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,281 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,534 GBP2025-06-30
3,772 GBP2024-06-30
Motor vehicles
103,010 GBP2025-06-30
137,347 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
95,900 GBP2025-06-30
142,390 GBP2024-06-30
Other Debtors
Amounts falling due within one year
45,821 GBP2025-06-30
64,565 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
141,721 GBP2025-06-30
206,955 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
43,742 GBP2025-06-30
36,769 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
30,174 GBP2025-06-30
27,344 GBP2024-06-30
Trade Creditors/Trade Payables
Current
43,205 GBP2025-06-30
47,299 GBP2024-06-30
Corporation Tax Payable
Current
20,197 GBP2025-06-30
19,836 GBP2024-06-30
Other Taxation & Social Security Payable
Current
45,051 GBP2025-06-30
39,354 GBP2024-06-30
Other Creditors
Current
3,405 GBP2025-06-30
1,423 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,655 GBP2025-06-30
3,324 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
32,244 GBP2024-06-30
Other Creditors
Non-current
55,114 GBP2025-06-30
96,983 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30