Property, Plant & Equipment
105,440 GBP2025-06-30
5,094 GBP2024-06-30
Debtors
201,630 GBP2025-06-30
527,058 GBP2024-06-30
Cash at bank and in hand
99,852 GBP2025-06-30
1,609 GBP2024-06-30
Current Assets
428,003 GBP2025-06-30
635,542 GBP2024-06-30
Net Current Assets/Liabilities
16,329 GBP2025-06-30
170,105 GBP2024-06-30
Total Assets Less Current Liabilities
121,769 GBP2025-06-30
175,199 GBP2024-06-30
Creditors
Non-current
-94,409 GBP2025-06-30
-15,000 GBP2024-06-30
Net Assets/Liabilities
1,000 GBP2025-06-30
159,231 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
999 GBP2025-06-30
159,230 GBP2024-06-30
Equity
1,000 GBP2025-06-30
159,231 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
29,900 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,900 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,781 GBP2025-06-30
103,258 GBP2024-06-30
Motor vehicles
173,217 GBP2025-06-30
49,217 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
280,998 GBP2025-06-30
152,475 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,881 GBP2025-06-30
98,164 GBP2024-06-30
Motor vehicles
73,677 GBP2025-06-30
49,217 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,558 GBP2025-06-30
147,381 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,717 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
24,460 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,177 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,900 GBP2025-06-30
5,094 GBP2024-06-30
Motor vehicles
99,540 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
142,228 GBP2025-06-30
510,382 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
59,402 GBP2025-06-30
Current, Amounts falling due within one year
16,676 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
201,630 GBP2025-06-30
Current, Amounts falling due within one year
527,058 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,833 GBP2024-06-30
Trade Creditors/Trade Payables
Current
236,386 GBP2025-06-30
357,194 GBP2024-06-30
Amounts owed to group undertakings
Current
130,306 GBP2025-06-30
42,782 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,041 GBP2025-06-30
41,405 GBP2024-06-30
Other Creditors
Current
30,941 GBP2025-06-30
13,223 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-06-30
15,000 GBP2024-06-30
Other Creditors
Non-current
88,576 GBP2025-06-30
0 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30