Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
52,690 GBP2025-06-30
67,618 GBP2024-06-30
Fixed Assets
52,690 GBP2025-06-30
67,618 GBP2024-06-30
Total Inventories
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Debtors
5,626 GBP2025-06-30
6,715 GBP2024-06-30
Cash at bank and in hand
84,351 GBP2025-06-30
71,006 GBP2024-06-30
Current Assets
92,477 GBP2025-06-30
80,221 GBP2024-06-30
Creditors
Current
44,046 GBP2025-06-30
46,719 GBP2024-06-30
Net Current Assets/Liabilities
48,431 GBP2025-06-30
33,502 GBP2024-06-30
Total Assets Less Current Liabilities
101,121 GBP2025-06-30
101,120 GBP2024-06-30
Creditors
Non-current
-4,375 GBP2025-06-30
-11,875 GBP2024-06-30
Net Assets/Liabilities
83,574 GBP2025-06-30
72,341 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
83,474 GBP2025-06-30
72,241 GBP2024-06-30
Equity
83,574 GBP2025-06-30
72,341 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,516 GBP2025-06-30
26,050 GBP2024-06-30
Furniture and fittings
2,164 GBP2025-06-30
2,164 GBP2024-06-30
Motor vehicles
80,465 GBP2025-06-30
80,465 GBP2024-06-30
Computers
2,171 GBP2025-06-30
1,931 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
111,316 GBP2025-06-30
110,610 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,919 GBP2025-06-30
11,726 GBP2024-06-30
Furniture and fittings
968 GBP2025-06-30
571 GBP2024-06-30
Motor vehicles
41,804 GBP2025-06-30
28,917 GBP2024-06-30
Computers
1,935 GBP2025-06-30
1,778 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,626 GBP2025-06-30
42,992 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,193 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
397 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,887 GBP2024-07-01 ~ 2025-06-30
Computers
157 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,634 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,597 GBP2025-06-30
14,324 GBP2024-06-30
Furniture and fittings
1,196 GBP2025-06-30
1,593 GBP2024-06-30
Motor vehicles
38,661 GBP2025-06-30
51,548 GBP2024-06-30
Computers
236 GBP2025-06-30
153 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
80,465 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,917 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,887 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
38,661 GBP2025-06-30
51,548 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,845 GBP2025-06-30
4,724 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
3,781 GBP2025-06-30
1,991 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
5,626 GBP2025-06-30
6,715 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,500 GBP2025-06-30
7,500 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,270 GBP2025-06-30
6,494 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,675 GBP2025-06-30
13,038 GBP2024-06-30
Other Creditors
Current
14,601 GBP2025-06-30
19,687 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,375 GBP2025-06-30
11,875 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
7,500 GBP2024-06-30
Between one and five year, hire purchase agreements
11,875 GBP2024-06-30
hire purchase agreements
11,875 GBP2025-06-30
19,375 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
897 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30