Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
22,025 GBP2025-06-30
26,390 GBP2024-06-30
Fixed Assets
22,025 GBP2025-06-30
26,390 GBP2024-06-30
Total Inventories
250 GBP2025-06-30
250 GBP2024-06-30
Debtors
51,741 GBP2025-06-30
63,849 GBP2024-06-30
Cash at bank and in hand
785 GBP2025-06-30
2,211 GBP2024-06-30
Current Assets
52,776 GBP2025-06-30
66,310 GBP2024-06-30
Creditors
Current
49,996 GBP2025-06-30
61,734 GBP2024-06-30
Net Current Assets/Liabilities
2,780 GBP2025-06-30
4,576 GBP2024-06-30
Total Assets Less Current Liabilities
24,805 GBP2025-06-30
30,966 GBP2024-06-30
Net Assets/Liabilities
12,554 GBP2025-06-30
2,448 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
12,544 GBP2025-06-30
2,438 GBP2024-06-30
Equity
12,554 GBP2025-06-30
2,448 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,598 GBP2025-06-30
1,598 GBP2024-06-30
Furniture and fittings
12,740 GBP2025-06-30
12,740 GBP2024-06-30
Motor vehicles
43,140 GBP2025-06-30
43,140 GBP2024-06-30
Computers
11,169 GBP2025-06-30
7,912 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
68,647 GBP2025-06-30
65,390 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,413 GBP2025-06-30
1,380 GBP2024-06-30
Furniture and fittings
11,880 GBP2025-06-30
11,728 GBP2024-06-30
Motor vehicles
24,941 GBP2025-06-30
18,874 GBP2024-06-30
Computers
8,388 GBP2025-06-30
7,018 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,622 GBP2025-06-30
39,000 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
152 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,067 GBP2024-07-01 ~ 2025-06-30
Computers
1,370 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,622 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
185 GBP2025-06-30
218 GBP2024-06-30
Furniture and fittings
860 GBP2025-06-30
1,012 GBP2024-06-30
Motor vehicles
18,199 GBP2025-06-30
24,266 GBP2024-06-30
Computers
2,781 GBP2025-06-30
894 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,120 GBP2025-06-30
8,480 GBP2024-06-30
Other Debtors
Current
1,881 GBP2025-06-30
Prepayments
Current
2,637 GBP2025-06-30
352 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
38,772 GBP2025-06-30
Current, Amounts falling due within one year
48,999 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,087 GBP2025-06-30
8,625 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,283 GBP2025-06-30
7,283 GBP2024-06-30
Corporation Tax Payable
Current
21,446 GBP2025-06-30
30,605 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,531 GBP2025-06-30
8,364 GBP2024-06-30
Accrued Liabilities
Current
4,649 GBP2025-06-30
6,857 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,283 GBP2025-06-30
14,565 GBP2024-06-30
Between one and five year, hire purchase agreements
7,283 GBP2025-06-30
14,565 GBP2024-06-30
hire purchase agreements
14,566 GBP2025-06-30
21,848 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,968 GBP2025-06-30
5,855 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-06-30