Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
9,187 GBP2025-06-30
8,836 GBP2024-06-30
Debtors
12,596 GBP2025-06-30
12,965 GBP2024-06-30
Cash at bank and in hand
40,983 GBP2025-06-30
50,561 GBP2024-06-30
Current Assets
53,579 GBP2025-06-30
63,526 GBP2024-06-30
Creditors
Current
35,404 GBP2025-06-30
52,904 GBP2024-06-30
Net Current Assets/Liabilities
18,175 GBP2025-06-30
10,622 GBP2024-06-30
Total Assets Less Current Liabilities
27,362 GBP2025-06-30
19,458 GBP2024-06-30
Creditors
Non-current
14,941 GBP2025-06-30
18,301 GBP2024-06-30
Net Assets/Liabilities
12,421 GBP2025-06-30
1,157 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
12,321 GBP2025-06-30
1,057 GBP2024-06-30
Equity
12,421 GBP2025-06-30
1,157 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,388 GBP2025-06-30
16,286 GBP2024-06-30
Motor vehicles
70,400 GBP2025-06-30
70,400 GBP2024-06-30
Computers
3,610 GBP2025-06-30
2,302 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
92,398 GBP2025-06-30
88,988 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,527 GBP2025-06-30
13,242 GBP2024-06-30
Motor vehicles
66,326 GBP2025-06-30
64,969 GBP2024-06-30
Computers
2,358 GBP2025-06-30
1,941 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,211 GBP2025-06-30
80,152 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,285 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,357 GBP2024-07-01 ~ 2025-06-30
Computers
417 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,059 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,861 GBP2025-06-30
3,044 GBP2024-06-30
Motor vehicles
4,074 GBP2025-06-30
5,431 GBP2024-06-30
Computers
1,252 GBP2025-06-30
361 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
12,596 GBP2025-06-30
Amounts falling due within one year, Current
12,965 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
16,405 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,193 GBP2025-06-30
30,557 GBP2024-06-30
Other Creditors
Current
6,211 GBP2025-06-30
5,942 GBP2024-06-30
Non-current
14,941 GBP2025-06-30
18,301 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30