Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
74,412 GBP2025-06-30
33,109 GBP2024-06-30
Debtors
27,411 GBP2025-06-30
17,816 GBP2024-06-30
Current assets - Investments
41,737 GBP2025-06-30
40,035 GBP2024-06-30
Cash at bank and in hand
79,439 GBP2025-06-30
57,890 GBP2024-06-30
Current Assets
148,587 GBP2025-06-30
115,741 GBP2024-06-30
Creditors
Current
33,289 GBP2025-06-30
70,643 GBP2024-06-30
Net Current Assets/Liabilities
115,298 GBP2025-06-30
45,098 GBP2024-06-30
Total Assets Less Current Liabilities
189,710 GBP2025-06-30
78,207 GBP2024-06-30
Creditors
Non-current
-65,666 GBP2025-06-30
Net Assets/Liabilities
109,906 GBP2025-06-30
71,916 GBP2024-06-30
Equity
Called up share capital
111 GBP2025-06-30
111 GBP2024-06-30
Retained earnings (accumulated losses)
109,795 GBP2025-06-30
71,805 GBP2024-06-30
Equity
109,906 GBP2025-06-30
71,916 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,557 GBP2025-06-30
7,824 GBP2024-06-30
Motor vehicles
87,340 GBP2025-06-30
49,590 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
97,897 GBP2025-06-30
57,414 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-49,590 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-49,590 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,017 GBP2025-06-30
3,378 GBP2024-06-30
Motor vehicles
17,468 GBP2025-06-30
20,927 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,485 GBP2025-06-30
24,305 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,639 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
17,468 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,107 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,927 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,927 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,540 GBP2025-06-30
4,446 GBP2024-06-30
Motor vehicles
69,872 GBP2025-06-30
28,663 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
21,211 GBP2025-06-30
4,316 GBP2024-06-30
Prepayments
Current
8,500 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
27,411 GBP2025-06-30
17,816 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,043 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
8,321 GBP2025-06-30
24,794 GBP2024-06-30
Corporation Tax Payable
Current
19,495 GBP2025-06-30
41,616 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,435 GBP2025-06-30
1,820 GBP2024-06-30
Accrued Liabilities
Current
2,400 GBP2025-06-30
2,400 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
65,666 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,138 GBP2025-06-30
6,291 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-06-30
Class 2 ordinary share
30 shares2025-06-30
Class 3 ordinary share
10 shares2025-06-30
Class 4 ordinary share
1 shares2025-06-30