Property, Plant & Equipment
7,742 GBP2025-06-30
8,474 GBP2024-06-30
Fixed Assets
7,742 GBP2025-06-30
8,474 GBP2024-06-30
Debtors
23,945 GBP2025-06-30
8,203 GBP2024-06-30
Cash at bank and in hand
718 GBP2025-06-30
2,901 GBP2024-06-30
Current Assets
24,663 GBP2025-06-30
11,104 GBP2024-06-30
Net Current Assets/Liabilities
-7,125 GBP2025-06-30
-8,211 GBP2024-06-30
Total Assets Less Current Liabilities
617 GBP2025-06-30
263 GBP2024-06-30
Net Assets/Liabilities
617 GBP2025-06-30
263 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
517 GBP2025-06-30
163 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
892 GBP2025-06-30
542 GBP2024-06-30
Motor vehicles
14,550 GBP2025-06-30
13,050 GBP2024-06-30
Computers
1,594 GBP2025-06-30
1,594 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
17,036 GBP2025-06-30
15,186 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324 GBP2025-06-30
135 GBP2024-06-30
Motor vehicles
7,920 GBP2025-06-30
5,709 GBP2024-06-30
Computers
1,050 GBP2025-06-30
868 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,294 GBP2025-06-30
6,712 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,211 GBP2024-07-01 ~ 2025-06-30
Computers
182 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,582 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
568 GBP2025-06-30
407 GBP2024-06-30
Motor vehicles
6,630 GBP2025-06-30
7,341 GBP2024-06-30
Computers
544 GBP2025-06-30
726 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,186 GBP2025-06-30
1,473 GBP2024-06-30
Trade Creditors/Trade Payables
Current
109 GBP2025-06-30
1 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,200 GBP2025-06-30
2,273 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Dividends paid as a final distribution
11,000 GBP2024-07-01 ~ 2025-06-30
12,000 GBP2023-07-01 ~ 2024-06-30