Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
10,379 GBP2025-06-30
13,203 GBP2024-06-30
Debtors
10,877 GBP2025-06-30
6,801 GBP2024-06-30
Cash at bank and in hand
9,556 GBP2025-06-30
20,301 GBP2024-06-30
Current Assets
20,433 GBP2025-06-30
27,102 GBP2024-06-30
Creditors
Current
18,107 GBP2025-06-30
19,503 GBP2024-06-30
Net Current Assets/Liabilities
2,326 GBP2025-06-30
7,599 GBP2024-06-30
Total Assets Less Current Liabilities
12,705 GBP2025-06-30
20,802 GBP2024-06-30
Creditors
Non-current
1,282 GBP2025-06-30
3,883 GBP2024-06-30
Net Assets/Liabilities
11,423 GBP2025-06-30
16,919 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
11,323 GBP2025-06-30
16,819 GBP2024-06-30
Equity
11,423 GBP2025-06-30
16,919 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,541 GBP2025-06-30
3,000 GBP2024-06-30
Furniture and fittings
490 GBP2025-06-30
490 GBP2024-06-30
Motor vehicles
38,519 GBP2025-06-30
38,519 GBP2024-06-30
Computers
4,540 GBP2025-06-30
4,271 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
47,090 GBP2025-06-30
46,280 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,046 GBP2025-06-30
2,998 GBP2024-06-30
Furniture and fittings
236 GBP2025-06-30
138 GBP2024-06-30
Motor vehicles
29,856 GBP2025-06-30
26,968 GBP2024-06-30
Computers
3,573 GBP2025-06-30
2,973 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,711 GBP2025-06-30
33,077 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
98 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,888 GBP2024-07-01 ~ 2025-06-30
Computers
600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,634 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
495 GBP2025-06-30
2 GBP2024-06-30
Furniture and fittings
254 GBP2025-06-30
352 GBP2024-06-30
Motor vehicles
8,663 GBP2025-06-30
11,551 GBP2024-06-30
Computers
967 GBP2025-06-30
1,298 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,000 GBP2025-06-30
Current, Amounts falling due within one year
3,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
8,877 GBP2025-06-30
Current, Amounts falling due within one year
3,801 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
10,877 GBP2025-06-30
Current, Amounts falling due within one year
6,801 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,600 GBP2025-06-30
2,600 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,069 GBP2025-06-30
6,635 GBP2024-06-30
Other Creditors
Current
10,438 GBP2025-06-30
10,268 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,282 GBP2025-06-30
3,883 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30