Par Value of Share
Class 2 ordinary share
12024-06-30 ~ 2025-06-29
Class 3 ordinary share
12024-06-30 ~ 2025-06-29
Class 4 ordinary share
12024-06-30 ~ 2025-06-29
Property, Plant & Equipment
20,329 GBP2025-06-29
27,251 GBP2024-06-29
Total Inventories
300 GBP2024-06-29
Debtors
48,718 GBP2025-06-29
30,954 GBP2024-06-29
Cash at bank and in hand
13,642 GBP2025-06-29
10,109 GBP2024-06-29
Current Assets
62,360 GBP2025-06-29
41,363 GBP2024-06-29
Net Current Assets/Liabilities
7,512 GBP2025-06-29
-3,210 GBP2024-06-29
Total Assets Less Current Liabilities
27,841 GBP2025-06-29
24,041 GBP2024-06-29
Creditors
Non-current
-5,000 GBP2024-06-29
Net Assets/Liabilities
23,979 GBP2025-06-29
13,863 GBP2024-06-29
Equity
Called up share capital
100 GBP2025-06-29
100 GBP2024-06-29
Retained earnings (accumulated losses)
23,879 GBP2025-06-29
13,763 GBP2024-06-29
Equity
23,979 GBP2025-06-29
13,863 GBP2024-06-29
Average Number of Employees
22024-06-30 ~ 2025-06-29
22023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,873 GBP2024-06-29
Computers
3,146 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
41,019 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,901 GBP2025-06-29
11,243 GBP2024-06-29
Computers
2,789 GBP2025-06-29
2,525 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,690 GBP2025-06-29
13,768 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,658 GBP2024-06-30 ~ 2025-06-29
Computers
264 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,922 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Motor vehicles
19,972 GBP2025-06-29
26,630 GBP2024-06-29
Computers
357 GBP2025-06-29
621 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
37,873 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,901 GBP2025-06-29
11,243 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,658 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
19,972 GBP2025-06-29
26,630 GBP2024-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,223 GBP2025-06-29
21,417 GBP2024-06-29
Other Debtors
Amounts falling due within one year, Current
20,495 GBP2025-06-29
9,537 GBP2024-06-29
Debtors
Amounts falling due within one year, Current
48,718 GBP2025-06-29
30,954 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2025-06-29
6,667 GBP2024-06-29
Other Taxation & Social Security Payable
Current
14,054 GBP2025-06-29
7,278 GBP2024-06-29
Other Creditors
Current
35,794 GBP2025-06-29
30,628 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Non-current
5,000 GBP2024-06-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,862 GBP2025-06-29
5,178 GBP2024-06-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-06-29
Class 3 ordinary share
50 shares2025-06-29
Class 4 ordinary share
10 shares2025-06-29