Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
49,827 GBP2025-06-30
64,654 GBP2024-06-30
Total Inventories
7,000 GBP2025-06-30
6,437 GBP2024-06-30
Debtors
356,061 GBP2025-06-30
308,334 GBP2024-06-30
Cash at bank and in hand
3,703 GBP2025-06-30
19,855 GBP2024-06-30
Current Assets
366,764 GBP2025-06-30
334,626 GBP2024-06-30
Creditors
Current
488,211 GBP2025-06-30
447,731 GBP2024-06-30
Net Current Assets/Liabilities
-121,447 GBP2025-06-30
-113,105 GBP2024-06-30
Total Assets Less Current Liabilities
-71,620 GBP2025-06-30
-48,451 GBP2024-06-30
Creditors
Non-current
16,535 GBP2025-06-30
16,535 GBP2024-06-30
Net Assets/Liabilities
-88,155 GBP2025-06-30
-64,986 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-88,255 GBP2025-06-30
-65,086 GBP2024-06-30
Equity
-88,155 GBP2025-06-30
-64,986 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,610 GBP2025-06-30
13,610 GBP2024-06-30
Furniture and fittings
9,007 GBP2025-06-30
9,007 GBP2024-06-30
Motor vehicles
155,407 GBP2025-06-30
155,407 GBP2024-06-30
Computers
2,533 GBP2025-06-30
1,504 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
180,557 GBP2025-06-30
179,528 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,618 GBP2025-06-30
5,620 GBP2024-06-30
Furniture and fittings
6,941 GBP2025-06-30
6,252 GBP2024-06-30
Motor vehicles
115,901 GBP2025-06-30
102,732 GBP2024-06-30
Computers
270 GBP2025-06-30
270 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,730 GBP2025-06-30
114,874 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,998 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
689 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,169 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,856 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,992 GBP2025-06-30
7,990 GBP2024-06-30
Furniture and fittings
2,066 GBP2025-06-30
2,755 GBP2024-06-30
Motor vehicles
39,506 GBP2025-06-30
52,675 GBP2024-06-30
Computers
2,263 GBP2025-06-30
1,234 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
201,330 GBP2025-06-30
109,106 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
26,413 GBP2025-06-30
70,771 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
356,061 GBP2025-06-30
308,334 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,461 GBP2025-06-30
10,049 GBP2024-06-30
Trade Creditors/Trade Payables
Current
191,449 GBP2025-06-30
134,233 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,085 GBP2025-06-30
53,282 GBP2024-06-30
Other Creditors
Current
20,786 GBP2025-06-30
9,445 GBP2024-06-30
Accrued Liabilities
Current
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
16,535 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-23,169 GBP2024-07-01 ~ 2025-06-30