Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
43,236 GBP2025-06-30
52,470 GBP2024-06-30
Total Inventories
15,721 GBP2025-06-30
12,332 GBP2024-06-30
Debtors
253,409 GBP2025-06-30
201,491 GBP2024-06-30
Cash at bank and in hand
576,370 GBP2025-06-30
501,464 GBP2024-06-30
Current Assets
845,500 GBP2025-06-30
715,287 GBP2024-06-30
Creditors
Current
275,415 GBP2025-06-30
301,051 GBP2024-06-30
Net Current Assets/Liabilities
570,085 GBP2025-06-30
414,236 GBP2024-06-30
Total Assets Less Current Liabilities
613,321 GBP2025-06-30
466,706 GBP2024-06-30
Creditors
Non-current
-11,115 GBP2025-06-30
-8,975 GBP2024-06-30
Net Assets/Liabilities
600,268 GBP2025-06-30
449,824 GBP2024-06-30
Equity
Called up share capital
1,002 GBP2025-06-30
1,002 GBP2024-06-30
Retained earnings (accumulated losses)
599,266 GBP2025-06-30
448,822 GBP2024-06-30
Equity
600,268 GBP2025-06-30
449,824 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,111 GBP2025-06-30
7,111 GBP2024-06-30
Furniture and fittings
1,193 GBP2025-06-30
1,193 GBP2024-06-30
Motor vehicles
108,240 GBP2025-06-30
108,240 GBP2024-06-30
Computers
7,715 GBP2025-06-30
1,560 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
124,259 GBP2025-06-30
118,104 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,111 GBP2025-06-30
7,111 GBP2024-06-30
Furniture and fittings
1,126 GBP2025-06-30
1,114 GBP2024-06-30
Motor vehicles
69,175 GBP2025-06-30
56,154 GBP2024-06-30
Computers
3,611 GBP2025-06-30
1,255 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,023 GBP2025-06-30
65,634 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,021 GBP2024-07-01 ~ 2025-06-30
Computers
2,356 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,389 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
67 GBP2025-06-30
79 GBP2024-06-30
Motor vehicles
39,065 GBP2025-06-30
52,086 GBP2024-06-30
Computers
4,104 GBP2025-06-30
305 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
163,001 GBP2025-06-30
130,174 GBP2024-06-30
Other Debtors
Current
32,168 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
15,927 GBP2025-06-30
15,927 GBP2024-06-30
Prepayments
Current
7,758 GBP2025-06-30
23,222 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
253,409 GBP2025-06-30
Amounts falling due within one year, Current
201,491 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
13,334 GBP2025-06-30
24,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,975 GBP2025-06-30
20,090 GBP2024-06-30
Trade Creditors/Trade Payables
Current
73,503 GBP2025-06-30
91,903 GBP2024-06-30
Corporation Tax Payable
Current
91,356 GBP2025-06-30
58,313 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,943 GBP2025-06-30
8,856 GBP2024-06-30
Other Creditors
Current
789 GBP2025-06-30
12,032 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
30,796 GBP2025-06-30
34,952 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,115 GBP2025-06-30
8,975 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,532 GBP2025-06-30
8,532 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,938 GBP2025-06-30
7,907 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30