Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
43,812 GBP2025-06-30
17,632 GBP2024-06-30
Debtors
30,166 GBP2025-06-30
35,273 GBP2024-06-30
Cash at bank and in hand
30 GBP2025-06-30
86 GBP2024-06-30
Current Assets
30,196 GBP2025-06-30
35,359 GBP2024-06-30
Creditors
Current
101,058 GBP2025-06-30
90,384 GBP2024-06-30
Net Current Assets/Liabilities
-70,862 GBP2025-06-30
-55,025 GBP2024-06-30
Total Assets Less Current Liabilities
-27,050 GBP2025-06-30
-37,393 GBP2024-06-30
Creditors
Non-current
41,505 GBP2025-06-30
18,318 GBP2024-06-30
Net Assets/Liabilities
-68,555 GBP2025-06-30
-55,711 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-68,655 GBP2025-06-30
-55,811 GBP2024-06-30
Equity
-68,555 GBP2025-06-30
-55,711 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,765 GBP2025-06-30
2,765 GBP2024-06-30
Motor vehicles
74,644 GBP2025-06-30
44,644 GBP2024-06-30
Computers
1,632 GBP2025-06-30
1,632 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
79,041 GBP2025-06-30
49,041 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,733 GBP2025-06-30
2,723 GBP2024-06-30
Motor vehicles
30,905 GBP2025-06-30
27,105 GBP2024-06-30
Computers
1,591 GBP2025-06-30
1,581 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,229 GBP2025-06-30
31,409 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,800 GBP2024-07-01 ~ 2025-06-30
Computers
10 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,820 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
32 GBP2025-06-30
42 GBP2024-06-30
Motor vehicles
43,739 GBP2025-06-30
17,539 GBP2024-06-30
Computers
41 GBP2025-06-30
51 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
30,166 GBP2025-06-30
35,273 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
14,080 GBP2025-06-30
7,750 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,598 GBP2025-06-30
2,472 GBP2024-06-30
Amounts owed to group undertakings
Current
81,953 GBP2025-06-30
74,881 GBP2024-06-30
Other Taxation & Social Security Payable
Current
826 GBP2024-06-30
Other Creditors
Current
2,427 GBP2025-06-30
4,455 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
41,505 GBP2025-06-30
18,318 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-12,844 GBP2024-07-01 ~ 2025-06-30