Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
3,709 GBP2025-06-30
4,476 GBP2024-06-30
Debtors
28,886 GBP2025-06-30
31,187 GBP2024-06-30
Cash at bank and in hand
32,384 GBP2025-06-30
10,492 GBP2024-06-30
Current Assets
61,270 GBP2025-06-30
41,679 GBP2024-06-30
Creditors
Current
47,247 GBP2025-06-30
34,965 GBP2024-06-30
Net Current Assets/Liabilities
14,023 GBP2025-06-30
6,714 GBP2024-06-30
Total Assets Less Current Liabilities
17,732 GBP2025-06-30
11,190 GBP2024-06-30
Net Assets/Liabilities
16,805 GBP2025-06-30
10,071 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
16,705 GBP2025-06-30
9,971 GBP2024-06-30
Equity
16,805 GBP2025-06-30
10,071 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,402 GBP2024-06-30
Furniture and fittings
2,784 GBP2024-06-30
Motor vehicles
26,190 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
40,376 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,203 GBP2025-06-30
8,815 GBP2024-06-30
Furniture and fittings
1,986 GBP2025-06-30
1,845 GBP2024-06-30
Motor vehicles
25,478 GBP2025-06-30
25,240 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,667 GBP2025-06-30
35,900 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
388 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
141 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
238 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
767 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,199 GBP2025-06-30
2,587 GBP2024-06-30
Furniture and fittings
798 GBP2025-06-30
939 GBP2024-06-30
Motor vehicles
712 GBP2025-06-30
950 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,523 GBP2025-06-30
26,655 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
11,363 GBP2025-06-30
4,532 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
28,886 GBP2025-06-30
31,187 GBP2024-06-30
Trade Creditors/Trade Payables
Current
30,685 GBP2025-06-30
10,536 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,100 GBP2025-06-30
11,888 GBP2024-06-30
Other Creditors
Current
3,462 GBP2025-06-30
12,541 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
66 shares2025-06-30
Class 3 ordinary share
34 shares2025-06-30