Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
6,654 GBP2025-06-30
8,809 GBP2024-06-30
Debtors
808 GBP2025-06-30
620 GBP2024-06-30
Cash at bank and in hand
12,133 GBP2025-06-30
7,174 GBP2024-06-30
Current Assets
12,941 GBP2025-06-30
7,794 GBP2024-06-30
Net Current Assets/Liabilities
3,490 GBP2025-06-30
-2,349 GBP2024-06-30
Total Assets Less Current Liabilities
10,144 GBP2025-06-30
6,460 GBP2024-06-30
Creditors
Non-current
-3,525 GBP2024-06-30
Net Assets/Liabilities
10,144 GBP2025-06-30
2,935 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
10,044 GBP2025-06-30
2,835 GBP2024-06-30
Equity
10,144 GBP2025-06-30
2,935 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,542 GBP2025-06-30
9,542 GBP2024-06-30
Furniture and fittings
862 GBP2025-06-30
862 GBP2024-06-30
Motor vehicles
8,850 GBP2025-06-30
8,000 GBP2024-06-30
Computers
5,943 GBP2025-06-30
5,943 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
25,197 GBP2025-06-30
24,347 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,471 GBP2025-06-30
7,476 GBP2024-06-30
Furniture and fittings
477 GBP2025-06-30
408 GBP2024-06-30
Motor vehicles
3,713 GBP2025-06-30
2,000 GBP2024-06-30
Computers
5,882 GBP2025-06-30
5,654 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,543 GBP2025-06-30
15,538 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
995 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
69 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,713 GBP2024-07-01 ~ 2025-06-30
Computers
228 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,005 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,071 GBP2025-06-30
2,066 GBP2024-06-30
Furniture and fittings
385 GBP2025-06-30
454 GBP2024-06-30
Motor vehicles
5,137 GBP2025-06-30
6,000 GBP2024-06-30
Computers
61 GBP2025-06-30
289 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
600 GBP2025-06-30
560 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
208 GBP2025-06-30
60 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
808 GBP2025-06-30
620 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,525 GBP2025-06-30
4,066 GBP2024-06-30
Trade Creditors/Trade Payables
Current
200 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,520 GBP2025-06-30
4,227 GBP2024-06-30
Other Creditors
Current
1,406 GBP2025-06-30
1,650 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,525 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30