Property, Plant & Equipment
11,017 GBP2025-06-30
13,557 GBP2024-06-30
Debtors
14,976 GBP2025-06-30
5,929 GBP2024-06-30
Cash at bank and in hand
90,046 GBP2025-06-30
62,136 GBP2024-06-30
Current Assets
105,022 GBP2025-06-30
68,065 GBP2024-06-30
Net Current Assets/Liabilities
83,121 GBP2025-06-30
45,691 GBP2024-06-30
Total Assets Less Current Liabilities
94,138 GBP2025-06-30
59,248 GBP2024-06-30
Net Assets/Liabilities
94,038 GBP2025-06-30
59,148 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,009 GBP2025-06-30
3,009 GBP2024-06-30
Motor vehicles
14,125 GBP2025-06-30
14,125 GBP2024-06-30
Furniture and fittings
6,537 GBP2025-06-30
6,537 GBP2024-06-30
Computers
3,759 GBP2025-06-30
2,125 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
27,430 GBP2025-06-30
25,796 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,257 GBP2025-06-30
1,504 GBP2024-06-30
Motor vehicles
6,179 GBP2025-06-30
3,531 GBP2024-06-30
Furniture and fittings
6,391 GBP2025-06-30
6,343 GBP2024-06-30
Computers
1,586 GBP2025-06-30
861 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,413 GBP2025-06-30
12,239 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
753 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,648 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
48 GBP2024-07-01 ~ 2025-06-30
Computers
725 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,174 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
752 GBP2025-06-30
1,505 GBP2024-06-30
Motor vehicles
7,946 GBP2025-06-30
10,594 GBP2024-06-30
Furniture and fittings
146 GBP2025-06-30
194 GBP2024-06-30
Computers
2,173 GBP2025-06-30
1,264 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,976 GBP2025-06-30
5,929 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,176 GBP2025-06-30
3,507 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
14,367 GBP2025-06-30
12,496 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,566 GBP2025-06-30
5,629 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
92 GBP2025-06-30
92 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
700 GBP2025-06-30
650 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30