Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
64,941 GBP2025-06-30
10,899 GBP2024-06-30
Total Inventories
44,093 GBP2025-06-30
Debtors
24,661 GBP2025-06-30
42,776 GBP2024-06-30
Cash at bank and in hand
368,134 GBP2025-06-30
374,198 GBP2024-06-30
Current Assets
436,888 GBP2025-06-30
416,974 GBP2024-06-30
Net Current Assets/Liabilities
-69,192 GBP2025-06-30
-78,126 GBP2024-06-30
Total Assets Less Current Liabilities
-4,251 GBP2025-06-30
-67,227 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-4,252 GBP2025-06-30
-67,228 GBP2024-06-30
Equity
-4,251 GBP2025-06-30
-67,227 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,098 GBP2025-06-30
2,098 GBP2024-06-30
Motor vehicles
69,248 GBP2025-06-30
58,388 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
71,346 GBP2025-06-30
60,486 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-58,388 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-58,388 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,725 GBP2025-06-30
1,600 GBP2024-06-30
Motor vehicles
4,680 GBP2025-06-30
47,987 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,405 GBP2025-06-30
49,587 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,411 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,536 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,718 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,718 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
373 GBP2025-06-30
498 GBP2024-06-30
Motor vehicles
64,568 GBP2025-06-30
10,401 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,056 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
24,661 GBP2025-06-30
41,720 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
24,661 GBP2025-06-30
42,776 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,592 GBP2025-06-30
424 GBP2024-06-30
Amounts owed to group undertakings
Current
492,349 GBP2025-06-30
492,349 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,825 GBP2025-06-30
620 GBP2024-06-30
Other Creditors
Current
4,314 GBP2025-06-30
1,707 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30