Property, Plant & Equipment
36,660 GBP2025-06-30
63,103 GBP2024-06-30
Debtors
25,490 GBP2025-06-30
36,808 GBP2024-06-30
Cash at bank and in hand
42,667 GBP2025-06-30
62,681 GBP2024-06-30
Current Assets
68,157 GBP2025-06-30
99,489 GBP2024-06-30
Net Current Assets/Liabilities
16,186 GBP2025-06-30
22,264 GBP2024-06-30
Total Assets Less Current Liabilities
52,846 GBP2025-06-30
85,367 GBP2024-06-30
Creditors
Amounts falling due after one year
-9,970 GBP2025-06-30
-63,866 GBP2024-06-30
Net Assets/Liabilities
35,911 GBP2025-06-30
10,867 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,345 GBP2025-06-30
138,575 GBP2024-06-30
Computers
7,529 GBP2025-06-30
4,732 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
51,874 GBP2025-06-30
143,307 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-94,230 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-94,230 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,052 GBP2025-06-30
76,077 GBP2024-06-30
Computers
5,162 GBP2025-06-30
4,127 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,214 GBP2025-06-30
80,204 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,205 GBP2024-07-01 ~ 2025-06-30
Computers
1,035 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-94,230 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,230 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
34,293 GBP2025-06-30
62,498 GBP2024-06-30
Computers
2,367 GBP2025-06-30
605 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,586 GBP2025-06-30
23,061 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,355 GBP2025-06-30
6,198 GBP2024-06-30
Other Debtors
Amounts falling due within one year
7,549 GBP2025-06-30
7,549 GBP2024-06-30
Debtors
Amounts falling due within one year
25,490 GBP2025-06-30
36,808 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
265 GBP2025-06-30
891 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,240 GBP2025-06-30
22,132 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,394 GBP2025-06-30
27,512 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
18,045 GBP2025-06-30
5,002 GBP2024-06-30
Other Creditors
Amounts falling due within one year
-485 GBP2025-06-30
16,818 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
4,207 GBP2025-06-30
3,701 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,305 GBP2025-06-30
1,169 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,970 GBP2025-06-30
63,866 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
6,965 GBP2025-06-30
10,634 GBP2024-06-30
Deferred Tax Liabilities
6,965 GBP2025-06-30
10,634 GBP2024-06-30
8,620 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
50 shares2024-07-01 ~ 2025-06-30
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
50 GBP2024-07-01 ~ 2025-06-30
50 GBP2023-07-01 ~ 2024-06-30
Number of shares allotted
Class 2 ordinary share
50 shares2024-07-01 ~ 2025-06-30
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
50 GBP2024-07-01 ~ 2025-06-30
50 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30