Property, Plant & Equipment
86,085 GBP2025-06-30
115,902 GBP2024-06-30
Fixed Assets - Investments
81 GBP2025-06-30
81 GBP2024-06-30
Fixed Assets
86,166 GBP2025-06-30
115,983 GBP2024-06-30
Debtors
Current
163,895 GBP2025-06-30
79,288 GBP2024-06-30
Cash at bank and in hand
197,250 GBP2025-06-30
129,877 GBP2024-06-30
Current Assets
361,145 GBP2025-06-30
209,165 GBP2024-06-30
Net Current Assets/Liabilities
253,182 GBP2025-06-30
110,946 GBP2024-06-30
Total Assets Less Current Liabilities
339,348 GBP2025-06-30
226,929 GBP2024-06-30
Net Assets/Liabilities
339,042 GBP2025-06-30
223,826 GBP2024-06-30
Equity
Called up share capital
110,000 GBP2025-06-30
110,000 GBP2024-06-30
Retained earnings (accumulated losses)
229,042 GBP2025-06-30
113,826 GBP2024-06-30
Equity
339,042 GBP2025-06-30
223,826 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
28,329 GBP2025-06-30
28,329 GBP2024-06-30
Motor vehicles
153,914 GBP2025-06-30
153,914 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
182,243 GBP2025-06-30
182,243 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
27,017 GBP2025-06-30
25,458 GBP2024-06-30
Motor vehicles
69,141 GBP2025-06-30
40,883 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,158 GBP2025-06-30
66,341 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,559 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
28,258 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,817 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
1,312 GBP2025-06-30
2,871 GBP2024-06-30
Motor vehicles
84,773 GBP2025-06-30
113,031 GBP2024-06-30
Investments in Subsidiaries
1 GBP2025-06-30
1 GBP2024-06-30
Investments in group undertakings and participating interests
81 GBP2025-06-30
81 GBP2024-06-30
Investments in Subsidiaries
Cost valuation
1 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,036 GBP2025-06-30
2,047 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
28,084 GBP2025-06-30
1,578 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
163,895 GBP2025-06-30
79,288 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
77,000 shares2025-06-30
77,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33,000 shares2025-06-30
33,000 shares2024-06-30
Number of Shares Issued (Fully Paid)
110,000 shares2025-06-30
110,000 shares2024-06-30
Nominal value of allotted share capital
110,000 GBP2024-07-01 ~ 2025-06-30
110,000 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,348 GBP2025-06-30
19,041 GBP2024-06-30
Between two and five year
71,131 GBP2025-06-30
64,000 GBP2024-06-30
More than five year
36,000 GBP2025-06-30
52,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,479 GBP2025-06-30
135,041 GBP2024-06-30
Director Remuneration
37,893 GBP2024-07-01 ~ 2025-06-30
31,852 GBP2023-07-01 ~ 2024-06-30