Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
82,338 GBP2025-06-30
87,954 GBP2024-06-30
Fixed Assets
82,338 GBP2025-06-30
87,954 GBP2024-06-30
Total Inventories
15,000 GBP2025-06-30
98,000 GBP2024-06-30
Debtors
19,856 GBP2025-06-30
33,027 GBP2024-06-30
Cash at bank and in hand
3,061 GBP2025-06-30
Current Assets
37,917 GBP2025-06-30
131,027 GBP2024-06-30
Creditors
Current
101,483 GBP2025-06-30
183,240 GBP2024-06-30
Net Current Assets/Liabilities
-63,566 GBP2025-06-30
-52,213 GBP2024-06-30
Total Assets Less Current Liabilities
18,772 GBP2025-06-30
35,741 GBP2024-06-30
Net Assets/Liabilities
871 GBP2025-06-30
1,676 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
-129 GBP2025-06-30
676 GBP2024-06-30
Equity
871 GBP2025-06-30
1,676 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,652 GBP2025-06-30
63,652 GBP2024-06-30
Furniture and fittings
17,042 GBP2025-06-30
15,052 GBP2024-06-30
Motor vehicles
106,398 GBP2025-06-30
107,596 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
187,092 GBP2025-06-30
186,300 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,141 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-33,141 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,439 GBP2025-06-30
34,635 GBP2024-06-30
Furniture and fittings
8,954 GBP2025-06-30
7,057 GBP2024-06-30
Motor vehicles
55,361 GBP2025-06-30
56,654 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,754 GBP2025-06-30
98,346 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,804 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,897 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,759 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,460 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,052 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,052 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
23,213 GBP2025-06-30
29,017 GBP2024-06-30
Furniture and fittings
8,088 GBP2025-06-30
7,995 GBP2024-06-30
Motor vehicles
51,037 GBP2025-06-30
50,942 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7 GBP2024-06-30
Other Debtors
Current
1,680 GBP2025-06-30
1,680 GBP2024-06-30
Prepayments
Current
4,712 GBP2025-06-30
6,782 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
19,856 GBP2025-06-30
Amounts falling due within one year, Current
33,027 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,464 GBP2025-06-30
16,149 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,615 GBP2024-06-30
Trade Creditors/Trade Payables
Current
53,265 GBP2025-06-30
141,338 GBP2024-06-30
Corporation Tax Payable
Current
7,966 GBP2025-06-30
Other Taxation & Social Security Payable
Current
2,372 GBP2025-06-30
10,080 GBP2024-06-30
Other Creditors
Current
18,355 GBP2025-06-30
157 GBP2024-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,266 GBP2025-06-30
9,604 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,702 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30