Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
96,457 GBP2025-06-30
179,539 GBP2024-06-30
Debtors
110,805 GBP2025-06-30
76,587 GBP2024-06-30
Cash at bank and in hand
570 GBP2025-06-30
9,108 GBP2024-06-30
Current Assets
114,056 GBP2025-06-30
88,088 GBP2024-06-30
Creditors
Current
136,811 GBP2025-06-30
157,190 GBP2024-06-30
Net Current Assets/Liabilities
-22,755 GBP2025-06-30
-69,102 GBP2024-06-30
Total Assets Less Current Liabilities
73,702 GBP2025-06-30
110,437 GBP2024-06-30
Creditors
Non-current
10,421 GBP2025-06-30
71,991 GBP2024-06-30
Net Assets/Liabilities
63,281 GBP2025-06-30
38,446 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
63,181 GBP2025-06-30
38,346 GBP2024-06-30
Equity
63,281 GBP2025-06-30
38,446 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,674 GBP2025-06-30
13,001 GBP2024-06-30
Furniture and fittings
7,772 GBP2025-06-30
7,315 GBP2024-06-30
Motor vehicles
423,934 GBP2025-06-30
423,934 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
445,380 GBP2025-06-30
444,250 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,059 GBP2025-06-30
12,988 GBP2024-06-30
Furniture and fittings
6,635 GBP2025-06-30
6,214 GBP2024-06-30
Motor vehicles
329,229 GBP2025-06-30
245,509 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,923 GBP2025-06-30
264,711 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
421 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
83,720 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,212 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
615 GBP2025-06-30
13 GBP2024-06-30
Furniture and fittings
1,137 GBP2025-06-30
1,101 GBP2024-06-30
Motor vehicles
94,705 GBP2025-06-30
178,425 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
247,685 GBP2025-06-30
322,035 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
214,116 GBP2025-06-30
194,319 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
49,537 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
33,569 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
127,716 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
107,535 GBP2025-06-30
67,058 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
3,270 GBP2025-06-30
9,529 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
110,805 GBP2025-06-30
76,587 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,667 GBP2025-06-30
6,166 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
34,664 GBP2025-06-30
69,324 GBP2024-06-30
Trade Creditors/Trade Payables
Current
21,311 GBP2025-06-30
25,238 GBP2024-06-30
Corporation Tax Payable
Current
8 GBP2025-06-30
Other Taxation & Social Security Payable
Current
1,004 GBP2025-06-30
259 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,700 GBP2025-06-30
3,200 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,786 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,664 GBP2024-06-30
Other Creditors
Non-current
10,421 GBP2025-06-30
31,541 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
69,324 GBP2024-06-30
hire purchase agreements
34,664 GBP2025-06-30
103,988 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,270 GBP2025-06-30
-9,529 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30