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
32,150 GBP2025-06-30
40,421 GBP2024-06-30
Debtors
209,405 GBP2025-06-30
241,554 GBP2024-06-30
Cash at bank and in hand
7,334 GBP2025-06-30
42,286 GBP2024-06-30
Current Assets
216,739 GBP2025-06-30
283,840 GBP2024-06-30
Net Current Assets/Liabilities
120,681 GBP2025-06-30
128,761 GBP2024-06-30
Total Assets Less Current Liabilities
152,831 GBP2025-06-30
169,182 GBP2024-06-30
Net Assets/Liabilities
145,194 GBP2025-06-30
160,038 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
145,094 GBP2025-06-30
159,938 GBP2024-06-30
Equity
145,194 GBP2025-06-30
160,038 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,637 GBP2025-06-30
94,637 GBP2024-06-30
Furniture and fittings
21,891 GBP2025-06-30
21,891 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,517 GBP2025-06-30
69,143 GBP2024-06-30
Furniture and fittings
20,396 GBP2025-06-30
19,898 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,374 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
498 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
19,120 GBP2025-06-30
25,494 GBP2024-06-30
Furniture and fittings
1,495 GBP2025-06-30
1,993 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,550 GBP2024-06-30
Computers
17,692 GBP2025-06-30
17,572 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
183,478 GBP2025-06-30
187,828 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,550 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-9,550 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,713 GBP2024-06-30
Computers
15,182 GBP2025-06-30
14,346 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,328 GBP2025-06-30
147,407 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
122 GBP2024-07-01 ~ 2025-06-30
Computers
836 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,756 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,835 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,835 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
2,510 GBP2025-06-30
3,226 GBP2024-06-30
Motor vehicles
837 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,495 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,216 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,570 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
18,279 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,114 GBP2025-06-30
Current, Amounts falling due within one year
187,442 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
39,291 GBP2025-06-30
Current, Amounts falling due within one year
54,112 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
209,405 GBP2025-06-30
Current, Amounts falling due within one year
241,554 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,124 GBP2024-06-30
Trade Creditors/Trade Payables
Current
69,500 GBP2025-06-30
68,738 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,478 GBP2025-06-30
51,173 GBP2024-06-30
Other Creditors
Current
17,080 GBP2025-06-30
27,044 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,637 GBP2025-06-30
9,144 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