Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
48,151 GBP2025-06-30
53,009 GBP2024-06-30
Debtors
35,207 GBP2025-06-30
13,997 GBP2024-06-30
Cash at bank and in hand
381 GBP2025-06-30
6,643 GBP2024-06-30
Current Assets
35,588 GBP2025-06-30
20,640 GBP2024-06-30
Creditors
Current
38,443 GBP2025-06-30
36,411 GBP2024-06-30
Net Current Assets/Liabilities
-2,855 GBP2025-06-30
-15,771 GBP2024-06-30
Total Assets Less Current Liabilities
45,296 GBP2025-06-30
37,238 GBP2024-06-30
Net Assets/Liabilities
5,667 GBP2025-06-30
-7,600 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
5,567 GBP2025-06-30
-7,700 GBP2024-06-30
Equity
5,667 GBP2025-06-30
-7,600 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,934 GBP2025-06-30
32,934 GBP2024-06-30
Motor vehicles
70,115 GBP2025-06-30
74,615 GBP2024-06-30
Computers
2,858 GBP2025-06-30
1,859 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
105,907 GBP2025-06-30
109,408 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,500 GBP2024-07-01 ~ 2025-06-30
Computers
-999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-14,499 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,396 GBP2025-06-30
28,511 GBP2024-06-30
Motor vehicles
27,090 GBP2025-06-30
26,801 GBP2024-06-30
Computers
1,270 GBP2025-06-30
1,087 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,756 GBP2025-06-30
56,399 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
885 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,240 GBP2024-07-01 ~ 2025-06-30
Computers
485 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,610 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,951 GBP2024-07-01 ~ 2025-06-30
Computers
-302 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,253 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,538 GBP2025-06-30
4,423 GBP2024-06-30
Motor vehicles
43,025 GBP2025-06-30
47,814 GBP2024-06-30
Computers
1,588 GBP2025-06-30
772 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
52,402 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,963 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,875 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
41,564 GBP2025-06-30
43,439 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
20,819 GBP2025-06-30
12,109 GBP2024-06-30
Other Debtors
Current
11,412 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
2,396 GBP2025-06-30
1,490 GBP2024-06-30
Prepayments
Current
580 GBP2025-06-30
398 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
35,207 GBP2025-06-30
Amounts falling due within one year, Current
13,997 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Other Remaining Borrowings
Current
649 GBP2025-06-30
649 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,515 GBP2025-06-30
5,456 GBP2024-06-30
Trade Creditors/Trade Payables
Current
599 GBP2025-06-30
2,373 GBP2024-06-30
Corporation Tax Payable
Current
-107 GBP2025-06-30
-5,280 GBP2024-06-30
Other Taxation & Social Security Payable
Current
55 GBP2024-06-30
Amounts owed to directors
17,577 GBP2025-06-30
20,018 GBP2024-06-30
Accrued Liabilities
Current
2,210 GBP2025-06-30
3,140 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
833 GBP2025-06-30
10,833 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,116 GBP2025-06-30
28,453 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30