Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
31,173 GBP2025-06-30
33,933 GBP2024-06-30
Fixed Assets
31,173 GBP2025-06-30
33,933 GBP2024-06-30
Debtors
55,072 GBP2025-06-30
64,843 GBP2024-06-30
Cash at bank and in hand
4,583 GBP2025-06-30
806 GBP2024-06-30
Current Assets
59,655 GBP2025-06-30
65,649 GBP2024-06-30
Creditors
Current
28,494 GBP2025-06-30
25,517 GBP2024-06-30
Net Current Assets/Liabilities
31,161 GBP2025-06-30
40,132 GBP2024-06-30
Total Assets Less Current Liabilities
62,334 GBP2025-06-30
74,065 GBP2024-06-30
Net Assets/Liabilities
2,333 GBP2025-06-30
2,322 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,233 GBP2025-06-30
2,222 GBP2024-06-30
Equity
2,333 GBP2025-06-30
2,322 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,995 GBP2024-06-30
Computers
499 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
37,494 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,822 GBP2025-06-30
3,062 GBP2024-06-30
Computers
499 GBP2025-06-30
499 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,321 GBP2025-06-30
3,561 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,760 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,760 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
31,173 GBP2025-06-30
33,933 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,760 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,822 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
31,173 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
33,933 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,946 GBP2025-06-30
Other Debtors
Current
550 GBP2025-06-30
550 GBP2024-06-30
Prepayments/Accrued Income
Current
307 GBP2025-06-30
13,851 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
55,072 GBP2025-06-30
Current, Amounts falling due within one year
64,843 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,148 GBP2025-06-30
4,148 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1 GBP2025-06-30
3,575 GBP2024-06-30
Corporation Tax Payable
Current
9,430 GBP2025-06-30
4,786 GBP2024-06-30
Other Taxation & Social Security Payable
Current
89 GBP2025-06-30
52 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
636 GBP2025-06-30
821 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
30,433 GBP2025-06-30
36,778 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
21,775 GBP2025-06-30
28,518 GBP2024-06-30
Bank Borrowings
Non-current, Between two and five year
24,067 GBP2025-06-30
30,412 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,793 GBP2025-06-30
6,447 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2025-06-30
Class 2 ordinary share
1 shares2025-06-30
Class 3 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
35,011 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2024-07-01 ~ 2025-06-30