Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment
48,311 GBP2025-06-30
55,841 GBP2024-06-30
Debtors
Current
389,324 GBP2025-06-30
262,758 GBP2024-06-30
Cash at bank and in hand
314,286 GBP2025-06-30
280,881 GBP2024-06-30
Current Assets
703,610 GBP2025-06-30
543,639 GBP2024-06-30
Net Current Assets/Liabilities
231,636 GBP2025-06-30
168,799 GBP2024-06-30
Total Assets Less Current Liabilities
279,947 GBP2025-06-30
224,640 GBP2024-06-30
Net Assets/Liabilities
224,454 GBP2025-06-30
162,699 GBP2024-06-30
Equity
Called up share capital
112 GBP2025-06-30
110 GBP2024-06-30
Share premium
999 GBP2025-06-30
Retained earnings (accumulated losses)
223,343 GBP2025-06-30
162,589 GBP2024-06-30
Equity
224,454 GBP2025-06-30
162,699 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,135 GBP2025-06-30
50,318 GBP2024-06-30
Motor vehicles
58,708 GBP2025-06-30
108,643 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
131,843 GBP2025-06-30
158,961 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-49,935 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-49,935 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,919 GBP2025-06-30
39,571 GBP2024-06-30
Motor vehicles
36,613 GBP2025-06-30
63,549 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,532 GBP2025-06-30
103,120 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,348 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
22,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,347 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,935 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,935 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
26,216 GBP2025-06-30
10,747 GBP2024-06-30
Motor vehicles
22,095 GBP2025-06-30
45,094 GBP2024-06-30
Trade Debtors/Trade Receivables
192,192 GBP2025-06-30
103,132 GBP2024-06-30
Other Debtors
191,441 GBP2025-06-30
145,873 GBP2024-06-30
Prepayments
5,691 GBP2025-06-30
13,753 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
389,324 GBP2025-06-30
262,758 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
48,833 GBP2025-06-30
117,253 GBP2024-06-30
Trade Creditors/Trade Payables
5,532 GBP2025-06-30
7,186 GBP2024-06-30
Amounts Owed to Related Parties
57,037 GBP2025-06-30
661 GBP2024-06-30
Taxation/Social Security Payable
101,913 GBP2025-06-30
126,477 GBP2024-06-30
Other Creditors
24,397 GBP2025-06-30
12,548 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
0.002024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.002024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
113,750 shares2025-06-30
10 shares2024-06-30
Par Value of Share
Class 3 ordinary share
0.002024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8,250 shares2025-06-30
Number of Shares Issued (Fully Paid)
1,122,000 shares2025-06-30
110 shares2024-06-30
Nominal value of allotted share capital
112.20 GBP2024-07-01 ~ 2025-06-30
110 GBP2023-07-01 ~ 2024-06-30