Property, Plant & Equipment
35,728 GBP2025-06-30
42,815 GBP2024-06-30
Fixed Assets
35,728 GBP2025-06-30
42,815 GBP2024-06-30
Total Inventories
5,000 GBP2025-06-30
Debtors
275,164 GBP2025-06-30
135,583 GBP2024-06-30
Cash at bank and in hand
3,634 GBP2025-06-30
55,122 GBP2024-06-30
Current Assets
283,798 GBP2025-06-30
190,705 GBP2024-06-30
Net Current Assets/Liabilities
78,376 GBP2025-06-30
65,606 GBP2024-06-30
Total Assets Less Current Liabilities
114,104 GBP2025-06-30
108,421 GBP2024-06-30
Net Assets/Liabilities
105,339 GBP2025-06-30
108,421 GBP2024-06-30
Equity
Called up share capital
110 GBP2025-06-30
110 GBP2024-06-30
Retained earnings (accumulated losses)
105,229 GBP2025-06-30
108,311 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,628 GBP2025-06-30
25,964 GBP2024-06-30
Motor vehicles
77,777 GBP2025-06-30
77,777 GBP2024-06-30
Furniture and fittings
21,368 GBP2025-06-30
21,044 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
133,773 GBP2025-06-30
124,785 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,628 GBP2025-06-30
19,389 GBP2024-06-30
Motor vehicles
54,252 GBP2025-06-30
46,410 GBP2024-06-30
Furniture and fittings
20,165 GBP2025-06-30
16,171 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,045 GBP2025-06-30
81,970 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,239 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,842 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,994 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,075 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
11,000 GBP2025-06-30
6,575 GBP2024-06-30
Motor vehicles
23,525 GBP2025-06-30
31,367 GBP2024-06-30
Furniture and fittings
1,203 GBP2025-06-30
4,873 GBP2024-06-30
Other types of inventories not specified separately
5,000 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
252,217 GBP2025-06-30
125,433 GBP2024-06-30
Trade Creditors/Trade Payables
Current
52,292 GBP2025-06-30
13,885 GBP2024-06-30
Amounts owed to group undertakings
Current
90,777 GBP2025-06-30
Other Taxation & Social Security Payable
Current
32,792 GBP2025-06-30
16,972 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-06-30
Class 4 ordinary share
20 shares2025-06-30