Property, Plant & Equipment
27,726 GBP2025-06-30
61,567 GBP2024-06-30
Debtors
Current
153,877 GBP2025-06-30
101,836 GBP2024-06-30
Cash at bank and in hand
108,224 GBP2025-06-30
157,979 GBP2024-06-30
Net Assets/Liabilities
860 GBP2025-06-30
92,128 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
760 GBP2025-06-30
92,028 GBP2024-06-30
Equity
860 GBP2025-06-30
92,128 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,374 GBP2025-06-30
11,374 GBP2024-06-30
Vehicles
62,220 GBP2025-06-30
67,014 GBP2024-06-30
Office equipment
82,453 GBP2025-06-30
83,248 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
156,047 GBP2025-06-30
161,636 GBP2024-06-30
Property, Plant & Equipment - Disposals
Office equipment
-3,165 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,959 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,374 GBP2025-06-30
8,531 GBP2024-06-30
Vehicles
47,376 GBP2025-06-30
34,583 GBP2024-06-30
Office equipment
69,571 GBP2025-06-30
56,955 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,321 GBP2025-06-30
100,069 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,843 GBP2024-07-01 ~ 2025-06-30
Vehicles
14,725 GBP2024-07-01 ~ 2025-06-30
Office equipment
15,448 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,016 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,832 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,764 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
143,954 GBP2025-06-30
94,285 GBP2024-06-30
Prepayments/Accrued Income
Current
9,923 GBP2025-06-30
7,551 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
15,926 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
22,126 GBP2025-06-30
10,486 GBP2024-06-30
Amounts owed to directors
Current
5,758 GBP2025-06-30
55,663 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
52,175 GBP2025-06-30
19,350 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,376 GBP2025-06-30
4,209 GBP2024-06-30
Other Creditors
Current
55,518 GBP2025-06-30
11,849 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
42,366 GBP2025-06-30
9,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,583 GBP2025-06-30
17,959 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
85 GBP2024-07-01 ~ 2025-06-30
85 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2024-07-01 ~ 2025-06-30
10 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,500 GBP2025-06-30
30,000 GBP2024-06-30
Between one and five year
0 GBP2025-06-30
22,500 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,500 GBP2025-06-30
52,500 GBP2024-06-30