Property, Plant & Equipment
27,536 GBP2025-06-30
33,403 GBP2024-06-30
Debtors
19,291 GBP2025-06-30
24,061 GBP2024-06-30
Cash at bank and in hand
105,731 GBP2025-06-30
23,365 GBP2024-06-30
Current Assets
125,022 GBP2025-06-30
47,426 GBP2024-06-30
Net Current Assets/Liabilities
81,945 GBP2025-06-30
39,148 GBP2024-06-30
Net Assets/Liabilities
109,481 GBP2025-06-30
72,551 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,190 GBP2025-06-30
60,190 GBP2024-06-30
Computers
787 GBP2025-06-30
954 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
60,977 GBP2025-06-30
61,144 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Computers
-167 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-167 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,582 GBP2025-06-30
27,741 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,441 GBP2025-06-30
27,741 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,841 GBP2024-07-01 ~ 2025-06-30
Computers
-141 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
-141 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
26,608 GBP2025-06-30
32,449 GBP2024-06-30
Computers
928 GBP2025-06-30
954 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,091 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,685 GBP2025-06-30
21,007 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,606 GBP2025-06-30
1,963 GBP2024-06-30
Debtors
Amounts falling due within one year
19,291 GBP2025-06-30
24,061 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,155 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
25,889 GBP2025-06-30
7,728 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,225 GBP2025-06-30
Loans received from directors
Amounts falling due within one year
208 GBP2025-06-30
Accrued Liabilities
Amounts falling due within one year
600 GBP2025-06-30
550 GBP2024-06-30
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
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30