Property, Plant & Equipment
30,323 GBP2025-06-30
39,388 GBP2024-06-30
Debtors
51,269 GBP2025-06-30
30,993 GBP2024-06-30
Cash at bank and in hand
6,512 GBP2025-06-30
15,667 GBP2024-06-30
Current Assets
57,781 GBP2025-06-30
46,660 GBP2024-06-30
Net Current Assets/Liabilities
29,583 GBP2025-06-30
30,956 GBP2024-06-30
Total Assets Less Current Liabilities
59,906 GBP2025-06-30
70,344 GBP2024-06-30
Net Assets/Liabilities
35,770 GBP2025-06-30
37,352 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,193 GBP2025-06-30
16,193 GBP2024-06-30
Motor vehicles
54,878 GBP2025-06-30
54,878 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
71,071 GBP2025-06-30
71,071 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,555 GBP2025-06-30
8,384 GBP2024-06-30
Motor vehicles
31,193 GBP2025-06-30
23,299 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,748 GBP2025-06-30
31,683 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,171 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,894 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,065 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,638 GBP2025-06-30
7,809 GBP2024-06-30
Motor vehicles
23,685 GBP2025-06-30
31,579 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,552 GBP2025-06-30
7,164 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
57 GBP2025-06-30
47 GBP2024-06-30
Other Debtors
Amounts falling due within one year
43,660 GBP2025-06-30
23,782 GBP2024-06-30
Debtors
Amounts falling due within one year
51,269 GBP2025-06-30
30,993 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,482 GBP2025-06-30
3,800 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,261 GBP2025-06-30
4,650 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
18,159 GBP2025-06-30
6,018 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,296 GBP2025-06-30
1,236 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
3,481 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,229 GBP2025-06-30
23,491 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,907 GBP2025-06-30
6,020 GBP2024-06-30
Deferred Tax Liabilities
5,907 GBP2025-06-30
6,020 GBP2024-06-30
1,858 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Advances or credits given to directors
43,660 GBP2025-06-30
23,782 GBP2024-06-30
Advances or credits made to directors during the period
69,032 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
49,154 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30