Property, Plant & Equipment
47,794 GBP2025-06-30
61,721 GBP2024-06-30
Debtors
85,482 GBP2025-06-30
84,934 GBP2024-06-30
Cash at bank and in hand
21,950 GBP2025-06-30
22,175 GBP2024-06-30
Current Assets
107,432 GBP2025-06-30
107,109 GBP2024-06-30
Net Current Assets/Liabilities
43,157 GBP2025-06-30
62,738 GBP2024-06-30
Total Assets Less Current Liabilities
90,951 GBP2025-06-30
124,459 GBP2024-06-30
Creditors
Amounts falling due after one year
-48,746 GBP2025-06-30
-60,185 GBP2024-06-30
Net Assets/Liabilities
42,205 GBP2025-06-30
64,274 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,009 GBP2025-06-30
83,009 GBP2024-06-30
Computers
32,559 GBP2025-06-30
32,559 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
115,568 GBP2025-06-30
115,568 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,989 GBP2025-06-30
36,316 GBP2024-06-30
Computers
19,785 GBP2025-06-30
17,531 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,774 GBP2025-06-30
53,847 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,673 GBP2024-07-01 ~ 2025-06-30
Computers
2,254 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,927 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
35,020 GBP2025-06-30
46,693 GBP2024-06-30
Computers
12,774 GBP2025-06-30
15,028 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
5,044 GBP2025-06-30
4,496 GBP2024-06-30
Debtors
Amounts falling due within one year
35,382 GBP2025-06-30
34,834 GBP2024-06-30
Other Debtors
Amounts falling due after one year
50,100 GBP2025-06-30
50,100 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,928 GBP2025-06-30
11,738 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,439 GBP2025-06-30
11,439 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
46,070 GBP2025-06-30
17,693 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
561 GBP2025-06-30
500 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
3,277 GBP2025-06-30
3,001 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,746 GBP2025-06-30
60,185 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
10 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
10 GBP2024-07-01 ~ 2025-06-30
10 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30