Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
41,907 GBP2025-06-30
50,977 GBP2024-06-30
Debtors
133,115 GBP2025-06-30
154,944 GBP2024-06-30
Cash at bank and in hand
18,407 GBP2025-06-30
16,371 GBP2024-06-30
Current Assets
151,522 GBP2025-06-30
171,315 GBP2024-06-30
Creditors
Current
47,789 GBP2025-06-30
88,474 GBP2024-06-30
Net Current Assets/Liabilities
103,733 GBP2025-06-30
82,841 GBP2024-06-30
Total Assets Less Current Liabilities
145,640 GBP2025-06-30
133,818 GBP2024-06-30
Net Assets/Liabilities
144,959 GBP2025-06-30
132,937 GBP2024-06-30
Equity
Called up share capital
932 GBP2025-06-30
932 GBP2024-06-30
Share premium
124,756 GBP2025-06-30
124,756 GBP2024-06-30
Retained earnings (accumulated losses)
19,271 GBP2025-06-30
7,249 GBP2024-06-30
Equity
144,959 GBP2025-06-30
132,937 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,233 GBP2025-06-30
2,233 GBP2024-06-30
Motor vehicles
100,688 GBP2025-06-30
100,688 GBP2024-06-30
Computers
39,691 GBP2025-06-30
33,296 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
142,612 GBP2025-06-30
136,217 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,233 GBP2025-06-30
2,168 GBP2024-06-30
Motor vehicles
63,503 GBP2025-06-30
51,108 GBP2024-06-30
Computers
34,969 GBP2025-06-30
31,964 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,705 GBP2025-06-30
85,240 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,395 GBP2024-07-01 ~ 2025-06-30
Computers
3,005 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,465 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
37,185 GBP2025-06-30
49,580 GBP2024-06-30
Computers
4,722 GBP2025-06-30
1,332 GBP2024-06-30
Furniture and fittings
65 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
68,883 GBP2025-06-30
79,591 GBP2024-06-30
Other Debtors
Current
35,000 GBP2025-06-30
35,000 GBP2024-06-30
Prepayments/Accrued Income
Current
29,232 GBP2025-06-30
40,353 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
133,115 GBP2025-06-30
Current, Amounts falling due within one year
154,944 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
34,146 GBP2024-06-30
Corporation Tax Payable
Current
2,960 GBP2025-06-30
Other Taxation & Social Security Payable
Current
1,623 GBP2025-06-30
1,623 GBP2024-06-30
Other Creditors
Current
4,100 GBP2025-06-30
7,096 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,050 GBP2025-06-30
3,776 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
34,146 GBP2024-06-30
Secured
34,146 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
681 GBP2025-06-30
881 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38,146 shares2025-06-30
Class 2 ordinary share
54,649 shares2025-06-30
Class 3 ordinary share
5 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
12,022 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
12,022 GBP2024-07-01 ~ 2025-06-30