Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Class 3 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
85,274 GBP2025-06-30
73,146 GBP2024-06-30
Debtors
321,994 GBP2025-06-30
100,363 GBP2024-06-30
Cash at bank and in hand
94,191 GBP2025-06-30
130,240 GBP2024-06-30
Current Assets
416,185 GBP2025-06-30
230,603 GBP2024-06-30
Net Current Assets/Liabilities
-19,547 GBP2025-06-30
12,350 GBP2024-06-30
Total Assets Less Current Liabilities
65,727 GBP2025-06-30
85,496 GBP2024-06-30
Net Assets/Liabilities
6,920 GBP2025-06-30
9,402 GBP2024-06-30
Equity
Called up share capital
61 GBP2025-06-30
61 GBP2024-06-30
Retained earnings (accumulated losses)
6,859 GBP2025-06-30
9,341 GBP2024-06-30
Equity
6,920 GBP2025-06-30
9,402 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,633 GBP2025-06-30
15,766 GBP2024-06-30
Motor vehicles
128,036 GBP2025-06-30
128,036 GBP2024-06-30
Computers
175,766 GBP2025-06-30
168,968 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
348,943 GBP2025-06-30
312,770 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-133 GBP2024-07-01 ~ 2025-06-30
Computers
-4,062 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,195 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,508 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,060 GBP2025-06-30
13,633 GBP2024-06-30
Motor vehicles
93,423 GBP2025-06-30
81,886 GBP2024-06-30
Computers
150,284 GBP2025-06-30
144,105 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,669 GBP2025-06-30
239,624 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
533 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,902 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,537 GBP2024-07-01 ~ 2025-06-30
Computers
9,602 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,574 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-106 GBP2024-07-01 ~ 2025-06-30
Computers
-3,423 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,529 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,902 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
1,573 GBP2025-06-30
2,133 GBP2024-06-30
Furniture and fittings
23,606 GBP2025-06-30
Motor vehicles
34,613 GBP2025-06-30
46,150 GBP2024-06-30
Computers
25,482 GBP2025-06-30
24,863 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
128,036 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
93,423 GBP2025-06-30
81,886 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,537 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
34,613 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
46,150 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
303,199 GBP2025-06-30
64,500 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
18,795 GBP2025-06-30
35,863 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
321,994 GBP2025-06-30
100,363 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,964 GBP2025-06-30
9,964 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,989 GBP2025-06-30
10,990 GBP2024-06-30
Trade Creditors/Trade Payables
Current
70,650 GBP2025-06-30
36,066 GBP2024-06-30
Other Taxation & Social Security Payable
Current
123,952 GBP2025-06-30
138,043 GBP2024-06-30
Other Creditors
Current
220,177 GBP2025-06-30
23,190 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,096 GBP2025-06-30
20,621 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,392 GBP2025-06-30
39,381 GBP2024-06-30
Between one and five year, hire purchase agreements
28,392 GBP2025-06-30
hire purchase agreements
39,381 GBP2025-06-30
50,371 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,625 GBP2025-06-30
46,975 GBP2024-06-30
Between one and five year
146,250 GBP2025-06-30
179,663 GBP2024-06-30
All periods
173,875 GBP2025-06-30
226,638 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
420 shares2025-06-30
Class 2 ordinary share
180 shares2025-06-30
Class 3 ordinary share
10 shares2025-06-30