Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
32,518 GBP2025-06-30
38,060 GBP2024-06-30
Debtors
410,767 GBP2025-06-30
545,196 GBP2024-06-30
Cash at bank and in hand
1,142,559 GBP2025-06-30
722,913 GBP2024-06-30
Current Assets
1,553,326 GBP2025-06-30
1,268,109 GBP2024-06-30
Creditors
Current
606,005 GBP2025-06-30
626,436 GBP2024-06-30
Net Current Assets/Liabilities
947,321 GBP2025-06-30
641,673 GBP2024-06-30
Total Assets Less Current Liabilities
979,839 GBP2025-06-30
679,733 GBP2024-06-30
Net Assets/Liabilities
972,959 GBP2025-06-30
670,218 GBP2024-06-30
Equity
Called up share capital
30 GBP2025-06-30
30 GBP2024-06-30
Capital redemption reserve
70 GBP2025-06-30
70 GBP2024-06-30
Retained earnings (accumulated losses)
972,859 GBP2025-06-30
670,118 GBP2024-06-30
Equity
972,959 GBP2025-06-30
670,218 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,233 GBP2025-06-30
75,233 GBP2024-06-30
Computers
19,138 GBP2025-06-30
13,833 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
94,371 GBP2025-06-30
89,066 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,429 GBP2025-06-30
43,494 GBP2024-06-30
Computers
10,424 GBP2025-06-30
7,512 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,853 GBP2025-06-30
51,006 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,935 GBP2024-07-01 ~ 2025-06-30
Computers
2,912 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,847 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
23,804 GBP2025-06-30
31,739 GBP2024-06-30
Computers
8,714 GBP2025-06-30
6,321 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
259,374 GBP2025-06-30
Current, Amounts falling due within one year
412,906 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
151,393 GBP2025-06-30
Current, Amounts falling due within one year
132,290 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
410,767 GBP2025-06-30
Current, Amounts falling due within one year
545,196 GBP2024-06-30
Trade Creditors/Trade Payables
Current
192,120 GBP2025-06-30
281,523 GBP2024-06-30
Other Taxation & Social Security Payable
Current
141,536 GBP2025-06-30
85,365 GBP2024-06-30
Other Creditors
Current
272,349 GBP2025-06-30
259,548 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-06-30