Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
58,778 GBP2025-06-30
63,140 GBP2024-06-30
Fixed Assets
58,778 GBP2025-06-30
63,140 GBP2024-06-30
Total Inventories
500 GBP2025-06-30
500 GBP2024-06-30
Debtors
193,416 GBP2025-06-30
265,139 GBP2024-06-30
Cash at bank and in hand
319,434 GBP2025-06-30
180,252 GBP2024-06-30
Current Assets
513,350 GBP2025-06-30
445,891 GBP2024-06-30
Net Current Assets/Liabilities
418,347 GBP2025-06-30
347,371 GBP2024-06-30
Total Assets Less Current Liabilities
477,125 GBP2025-06-30
410,511 GBP2024-06-30
Net Assets/Liabilities
462,430 GBP2025-06-30
394,726 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
462,429 GBP2025-06-30
394,725 GBP2024-06-30
Equity
462,430 GBP2025-06-30
394,726 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,178 GBP2025-06-30
94,102 GBP2024-06-30
Motor vehicles
156,776 GBP2025-06-30
156,776 GBP2024-06-30
Computers
41,098 GBP2025-06-30
38,951 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
305,052 GBP2025-06-30
289,829 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,405 GBP2025-06-30
83,483 GBP2024-06-30
Motor vehicles
125,672 GBP2025-06-30
115,303 GBP2024-06-30
Computers
32,197 GBP2025-06-30
27,903 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,274 GBP2025-06-30
226,689 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,922 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,369 GBP2024-07-01 ~ 2025-06-30
Computers
4,394 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,685 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
18,773 GBP2025-06-30
10,619 GBP2024-06-30
Motor vehicles
31,104 GBP2025-06-30
41,473 GBP2024-06-30
Computers
8,901 GBP2025-06-30
11,048 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,243 GBP2025-06-30
Amounts falling due within one year, Current
152,660 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
86,173 GBP2025-06-30
Amounts falling due within one year, Current
112,479 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
193,416 GBP2025-06-30
Amounts falling due within one year, Current
265,139 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,638 GBP2025-06-30
9,218 GBP2024-06-30
Other Taxation & Social Security Payable
Current
61,965 GBP2025-06-30
84,902 GBP2024-06-30
Other Creditors
Current
24,400 GBP2025-06-30
4,400 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30