Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
223 GBP2025-06-30
6,897 GBP2024-06-30
Fixed Assets - Investments
101 GBP2025-06-30
101 GBP2024-06-30
Fixed Assets
324 GBP2025-06-30
6,998 GBP2024-06-30
Debtors
59,528 GBP2025-06-30
103,519 GBP2024-06-30
Cash at bank and in hand
697 GBP2025-06-30
12 GBP2024-06-30
Current Assets
60,225 GBP2025-06-30
103,531 GBP2024-06-30
Creditors
Current
54,170 GBP2025-06-30
66,259 GBP2024-06-30
Net Current Assets/Liabilities
6,055 GBP2025-06-30
37,272 GBP2024-06-30
Total Assets Less Current Liabilities
6,379 GBP2025-06-30
44,270 GBP2024-06-30
Creditors
Non-current
9,164 GBP2024-06-30
Net Assets/Liabilities
6,379 GBP2025-06-30
35,106 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
6,279 GBP2025-06-30
35,006 GBP2024-06-30
Equity
6,379 GBP2025-06-30
35,106 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,951 GBP2025-06-30
22,497 GBP2024-06-30
Furniture and fittings
3,649 GBP2024-06-30
Motor vehicles
20,534 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,951 GBP2025-06-30
46,680 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,546 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-3,649 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-20,534 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-44,729 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,728 GBP2025-06-30
16,389 GBP2024-06-30
Furniture and fittings
2,860 GBP2024-06-30
Motor vehicles
20,534 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,728 GBP2025-06-30
39,783 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,527 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
197 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,724 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,188 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-3,057 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-20,534 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,779 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
223 GBP2025-06-30
6,108 GBP2024-06-30
Furniture and fittings
789 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
101 GBP2024-06-30
Investments in Group Undertakings
101 GBP2025-06-30
101 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
59,261 GBP2025-06-30
103,252 GBP2024-06-30
Other Debtors
Current
267 GBP2025-06-30
267 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
59,528 GBP2025-06-30
Current, Amounts falling due within one year
103,519 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Corporation Tax Payable
Current
6,236 GBP2025-06-30
55,570 GBP2024-06-30
Accrued Liabilities
Current
786 GBP2025-06-30
689 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,164 GBP2024-06-30
Bank Borrowings
Secured
9,167 GBP2025-06-30
19,164 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-06-30
Class 2 ordinary share
50 shares2025-06-30