Property, Plant & Equipment
145,293 GBP2025-06-30
199,752 GBP2024-06-30
Debtors
206,360 GBP2025-06-30
189,109 GBP2024-06-30
Cash at bank and in hand
57,022 GBP2025-06-30
94,251 GBP2024-06-30
Current Assets
268,327 GBP2025-06-30
288,305 GBP2024-06-30
Net Current Assets/Liabilities
107,509 GBP2025-06-30
211,099 GBP2024-06-30
Total Assets Less Current Liabilities
252,802 GBP2025-06-30
410,851 GBP2024-06-30
Net Assets/Liabilities
233,292 GBP2025-06-30
377,331 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
233,192 GBP2025-06-30
377,231 GBP2024-06-30
Equity
233,292 GBP2025-06-30
377,331 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,518 GBP2025-06-30
34,518 GBP2024-06-30
Furniture and fittings
2,340 GBP2025-06-30
2,340 GBP2024-06-30
Computers
11,902 GBP2025-06-30
11,454 GBP2024-06-30
Motor vehicles
313,630 GBP2025-06-30
369,793 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
362,390 GBP2025-06-30
418,105 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-83,163 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-83,163 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,802 GBP2025-06-30
19,555 GBP2024-06-30
Furniture and fittings
1,306 GBP2025-06-30
1,124 GBP2024-06-30
Computers
7,952 GBP2025-06-30
6,633 GBP2024-06-30
Motor vehicles
186,037 GBP2025-06-30
191,041 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,097 GBP2025-06-30
218,353 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,247 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
182 GBP2024-07-01 ~ 2025-06-30
Computers
1,319 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
42,532 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,280 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-47,536 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,536 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,716 GBP2025-06-30
14,963 GBP2024-06-30
Furniture and fittings
1,034 GBP2025-06-30
1,216 GBP2024-06-30
Computers
3,950 GBP2025-06-30
4,821 GBP2024-06-30
Motor vehicles
127,593 GBP2025-06-30
178,752 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
167,448 GBP2025-06-30
149,881 GBP2024-06-30
Other Debtors
Amounts falling due within one year
38,912 GBP2025-06-30
39,228 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
206,360 GBP2025-06-30
189,109 GBP2024-06-30
Trade Creditors/Trade Payables
Current
83,178 GBP2025-06-30
52,973 GBP2024-06-30
Other Taxation & Social Security Payable
Current
53,837 GBP2025-06-30
16,129 GBP2024-06-30
Other Creditors
Current
23,803 GBP2025-06-30
8,104 GBP2024-06-30
Creditors
Current
160,818 GBP2025-06-30
77,206 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30