Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
96,607 GBP2025-06-30
165,439 GBP2024-06-30
Fixed Assets - Investments
200 GBP2025-06-30
200 GBP2024-06-30
Fixed Assets
96,807 GBP2025-06-30
165,639 GBP2024-06-30
Debtors
279,530 GBP2025-06-30
350,329 GBP2024-06-30
Cash at bank and in hand
5,222 GBP2025-06-30
72,025 GBP2024-06-30
Current Assets
284,752 GBP2025-06-30
422,354 GBP2024-06-30
Creditors
Current
54,101 GBP2025-06-30
68,630 GBP2024-06-30
Net Current Assets/Liabilities
230,651 GBP2025-06-30
353,724 GBP2024-06-30
Total Assets Less Current Liabilities
327,458 GBP2025-06-30
519,363 GBP2024-06-30
Creditors
Non-current
-37,563 GBP2025-06-30
-63,271 GBP2024-06-30
Net Assets/Liabilities
275,433 GBP2025-06-30
426,872 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
275,333 GBP2025-06-30
426,772 GBP2024-06-30
Equity
275,433 GBP2025-06-30
426,872 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,855 GBP2025-06-30
18,855 GBP2024-06-30
Plant and equipment
31,109 GBP2025-06-30
31,109 GBP2024-06-30
Motor vehicles
259,584 GBP2025-06-30
296,196 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
309,548 GBP2025-06-30
346,160 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,612 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-36,612 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,697 GBP2025-06-30
1,508 GBP2024-06-30
Plant and equipment
27,945 GBP2025-06-30
22,728 GBP2024-06-30
Motor vehicles
183,299 GBP2025-06-30
156,485 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,941 GBP2025-06-30
180,721 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
189 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
5,217 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
51,165 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,571 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,351 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,351 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
17,158 GBP2025-06-30
17,347 GBP2024-06-30
Plant and equipment
3,164 GBP2025-06-30
8,381 GBP2024-06-30
Motor vehicles
76,285 GBP2025-06-30
139,711 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
200 GBP2024-06-30
Investments in Group Undertakings
200 GBP2025-06-30
200 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
89,408 GBP2025-06-30
143,020 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
190,122 GBP2025-06-30
Current, Amounts falling due within one year
207,309 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
279,530 GBP2025-06-30
Current, Amounts falling due within one year
350,329 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
25,908 GBP2025-06-30
47,137 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,122 GBP2025-06-30
7,028 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,578 GBP2025-06-30
1,882 GBP2024-06-30
Other Creditors
Current
10,493 GBP2025-06-30
12,583 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
37,563 GBP2025-06-30
63,271 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30