Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
4,502 GBP2025-06-30
19,633 GBP2024-06-30
Total Inventories
475 GBP2025-06-30
Debtors
6,104 GBP2025-06-30
5,369 GBP2024-06-30
Cash at bank and in hand
36,076 GBP2025-06-30
6,843 GBP2024-06-30
Current Assets
42,655 GBP2025-06-30
12,212 GBP2024-06-30
Creditors
Current
47,469 GBP2025-06-30
13,618 GBP2024-06-30
Net Current Assets/Liabilities
-4,814 GBP2025-06-30
-1,406 GBP2024-06-30
Total Assets Less Current Liabilities
-312 GBP2025-06-30
18,227 GBP2024-06-30
Net Assets/Liabilities
-520 GBP2025-06-30
14,497 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
-720 GBP2025-06-30
14,297 GBP2024-06-30
Equity
-520 GBP2025-06-30
14,497 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,778 GBP2025-06-30
6,778 GBP2024-06-30
Motor vehicles
16,995 GBP2025-06-30
32,633 GBP2024-06-30
Computers
3,984 GBP2025-06-30
3,984 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
27,757 GBP2025-06-30
43,395 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,638 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-15,638 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,032 GBP2025-06-30
5,845 GBP2024-06-30
Motor vehicles
14,222 GBP2025-06-30
15,090 GBP2024-06-30
Computers
3,001 GBP2025-06-30
2,827 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,255 GBP2025-06-30
23,762 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
924 GBP2024-07-01 ~ 2025-06-30
Computers
174 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,285 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,792 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,792 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
746 GBP2025-06-30
933 GBP2024-06-30
Motor vehicles
2,773 GBP2025-06-30
17,543 GBP2024-06-30
Computers
983 GBP2025-06-30
1,157 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,685 GBP2025-06-30
3,562 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
280 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
419 GBP2025-06-30
1,527 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
6,104 GBP2025-06-30
Current, Amounts falling due within one year
5,369 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,429 GBP2025-06-30
1,220 GBP2024-06-30
Corporation Tax Payable
Current
-1 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,130 GBP2025-06-30
-389 GBP2024-06-30
Other Creditors
Current
721 GBP2025-06-30
827 GBP2024-06-30
Accrued Liabilities
Current
1,812 GBP2025-06-30
1,686 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
208 GBP2025-06-30
3,730 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-06-30