Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
110,889 GBP2025-06-30
66,047 GBP2024-06-30
Total Inventories
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Debtors
400,894 GBP2025-06-30
501,563 GBP2024-06-30
Cash at bank and in hand
944,659 GBP2025-06-30
1,320,571 GBP2024-06-30
Current Assets
1,365,553 GBP2025-06-30
1,842,134 GBP2024-06-30
Creditors
Current
398,254 GBP2025-06-30
784,543 GBP2024-06-30
Net Current Assets/Liabilities
967,299 GBP2025-06-30
1,057,591 GBP2024-06-30
Total Assets Less Current Liabilities
1,078,188 GBP2025-06-30
1,123,638 GBP2024-06-30
Creditors
Non-current
-32,224 GBP2025-06-30
-49,549 GBP2024-06-30
Net Assets/Liabilities
1,024,895 GBP2025-06-30
1,062,058 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,024,795 GBP2025-06-30
1,061,958 GBP2024-06-30
Equity
1,024,895 GBP2025-06-30
1,062,058 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,975 GBP2025-06-30
7,644 GBP2024-06-30
Motor vehicles
155,343 GBP2025-06-30
125,214 GBP2024-06-30
Computers
20,704 GBP2025-06-30
18,929 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
187,022 GBP2025-06-30
151,787 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,927 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-40,927 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,713 GBP2025-06-30
7,644 GBP2024-06-30
Motor vehicles
50,541 GBP2025-06-30
62,315 GBP2024-06-30
Computers
17,879 GBP2025-06-30
15,781 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,133 GBP2025-06-30
85,740 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
29,153 GBP2024-07-01 ~ 2025-06-30
Computers
2,098 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,320 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,927 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,927 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,262 GBP2025-06-30
Motor vehicles
104,802 GBP2025-06-30
62,899 GBP2024-06-30
Computers
2,825 GBP2025-06-30
3,148 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
74,169 GBP2025-06-30
36,573 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
326,525 GBP2025-06-30
463,821 GBP2024-06-30
Other Debtors
Current
200 GBP2025-06-30
200 GBP2024-06-30
Prepayments
Current
729 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
400,894 GBP2025-06-30
501,563 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,893 GBP2025-06-30
9,893 GBP2024-06-30
Trade Creditors/Trade Payables
Current
202,763 GBP2025-06-30
354,938 GBP2024-06-30
Corporation Tax Payable
Current
80,486 GBP2025-06-30
168,485 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,143 GBP2025-06-30
2,493 GBP2024-06-30
Other Creditors
Current
9,568 GBP2025-06-30
12,685 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,100 GBP2025-06-30
125,768 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54 shares2025-06-30
Class 2 ordinary share
44 shares2025-06-30
Class 3 ordinary share
2 shares2025-06-30