Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,735 GBP2025-06-30
3,335 GBP2024-06-30
Debtors
Current
751 GBP2025-06-30
10,155 GBP2024-06-30
Cash at bank and in hand
36,100 GBP2025-06-30
48,022 GBP2024-06-30
Current Assets
36,851 GBP2025-06-30
58,177 GBP2024-06-30
Net Current Assets/Liabilities
30,582 GBP2025-06-30
38,262 GBP2024-06-30
Total Assets Less Current Liabilities
33,317 GBP2025-06-30
41,597 GBP2024-06-30
Net Assets/Liabilities
33,317 GBP2025-06-30
41,597 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
33,314 GBP2025-06-30
41,594 GBP2024-06-30
Equity
33,317 GBP2025-06-30
41,597 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
182024-07-01 ~ 2025-06-30
Motor vehicles
182024-07-01 ~ 2025-06-30
Computers
182024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,450 GBP2025-06-30
6,450 GBP2024-06-30
Motor vehicles
15,933 GBP2025-06-30
15,933 GBP2024-06-30
Computers
1,198 GBP2025-06-30
1,198 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
23,581 GBP2025-06-30
23,581 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,007 GBP2024-06-30
Motor vehicles
13,119 GBP2024-06-30
Computers
1,120 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,246 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
80 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Owned/Freehold
506 GBP2024-07-01 ~ 2025-06-30
Computers, Owned/Freehold
14 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,087 GBP2025-06-30
Motor vehicles
13,625 GBP2025-06-30
Computers
1,134 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,846 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
363 GBP2025-06-30
443 GBP2024-06-30
Motor vehicles
2,308 GBP2025-06-30
2,814 GBP2024-06-30
Computers
64 GBP2025-06-30
78 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,155 GBP2024-06-30
Other Debtors
Current
751 GBP2025-06-30
Corporation Tax Payable
Current
2,769 GBP2025-06-30
8,219 GBP2024-06-30
Taxation/Social Security Payable
Current
8,196 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Creditors
Current
6,269 GBP2025-06-30
19,915 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-06-30
3 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30