Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
19,926 GBP2025-06-30
26,228 GBP2024-06-30
Debtors
53,279 GBP2025-06-30
42,630 GBP2024-06-30
Cash at bank and in hand
738,838 GBP2025-06-30
552,231 GBP2024-06-30
Current Assets
792,117 GBP2025-06-30
594,861 GBP2024-06-30
Net Current Assets/Liabilities
522,040 GBP2025-06-30
360,228 GBP2024-06-30
Total Assets Less Current Liabilities
541,966 GBP2025-06-30
386,456 GBP2024-06-30
Creditors
Non-current
-17,801 GBP2025-06-30
-23,333 GBP2024-06-30
Net Assets/Liabilities
519,136 GBP2025-06-30
363,123 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
519,134 GBP2025-06-30
363,121 GBP2024-06-30
Equity
519,136 GBP2025-06-30
363,123 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,625 GBP2024-06-30
Furniture and fittings
2,583 GBP2024-06-30
Motor vehicles
23,498 GBP2024-06-30
Computers
2,899 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
30,605 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
856 GBP2025-06-30
771 GBP2024-06-30
Furniture and fittings
1,823 GBP2025-06-30
1,738 GBP2024-06-30
Motor vehicles
6,242 GBP2025-06-30
490 GBP2024-06-30
Computers
1,758 GBP2025-06-30
1,378 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,679 GBP2025-06-30
4,377 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
85 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,752 GBP2024-07-01 ~ 2025-06-30
Computers
380 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,302 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
769 GBP2025-06-30
854 GBP2024-06-30
Furniture and fittings
760 GBP2025-06-30
845 GBP2024-06-30
Motor vehicles
17,256 GBP2025-06-30
23,008 GBP2024-06-30
Computers
1,141 GBP2025-06-30
1,521 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,226 GBP2025-06-30
Current, Amounts falling due within one year
42,630 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,053 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
53,279 GBP2025-06-30
Current, Amounts falling due within one year
42,630 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,936 GBP2025-06-30
4,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
51 GBP2025-06-30
4,865 GBP2024-06-30
Other Taxation & Social Security Payable
Current
109,190 GBP2025-06-30
76,681 GBP2024-06-30
Other Creditors
Current
155,900 GBP2025-06-30
149,087 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
17,801 GBP2025-06-30
23,333 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,029 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30