Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
13,587 GBP2025-06-30
19,301 GBP2024-06-30
Fixed Assets
13,587 GBP2025-06-30
19,301 GBP2024-06-30
Debtors
81,909 GBP2025-06-30
69,253 GBP2024-06-30
Cash at bank and in hand
7 GBP2025-06-30
Current Assets
81,916 GBP2025-06-30
69,253 GBP2024-06-30
Creditors
Current
88,342 GBP2025-06-30
85,181 GBP2024-06-30
Net Current Assets/Liabilities
-6,426 GBP2025-06-30
-15,928 GBP2024-06-30
Total Assets Less Current Liabilities
7,161 GBP2025-06-30
3,373 GBP2024-06-30
Creditors
Non-current
-1,956 GBP2024-06-30
Net Assets/Liabilities
4,624 GBP2025-06-30
1,417 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
4,524 GBP2025-06-30
1,317 GBP2024-06-30
Equity
4,624 GBP2025-06-30
1,417 GBP2024-06-30
Average Number of Employees
372024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
43,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,570 GBP2025-06-30
1,570 GBP2024-06-30
Motor vehicles
28,292 GBP2025-06-30
28,292 GBP2024-06-30
Computers
9,924 GBP2025-06-30
9,301 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
39,786 GBP2025-06-30
39,163 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,570 GBP2025-06-30
1,570 GBP2024-06-30
Motor vehicles
16,098 GBP2025-06-30
10,781 GBP2024-06-30
Computers
8,531 GBP2025-06-30
7,511 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,199 GBP2025-06-30
19,862 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,317 GBP2024-07-01 ~ 2025-06-30
Computers
1,020 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,337 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
12,194 GBP2025-06-30
17,511 GBP2024-06-30
Computers
1,393 GBP2025-06-30
1,790 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
80,159 GBP2025-06-30
68,444 GBP2024-06-30
Other Debtors
Current
1,750 GBP2025-06-30
809 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
81,909 GBP2025-06-30
69,253 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,079 GBP2025-06-30
9,352 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,956 GBP2025-06-30
4,235 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,442 GBP2025-06-30
3,916 GBP2024-06-30
Other Taxation & Social Security Payable
Current
57,285 GBP2025-06-30
60,430 GBP2024-06-30
Other Creditors
Current
23,280 GBP2025-06-30
7,248 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
300 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,956 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,800 shares2025-06-30
Class 2 ordinary share
200 shares2025-06-30