Property, Plant & Equipment
21,473 GBP2025-06-30
37,816 GBP2024-06-30
Debtors
13,244 GBP2025-06-30
25,344 GBP2024-06-30
Cash at bank and in hand
79,650 GBP2025-06-30
92,081 GBP2024-06-30
Current Assets
110,606 GBP2025-06-30
130,499 GBP2024-06-30
Net Current Assets/Liabilities
21,515 GBP2025-06-30
35,612 GBP2024-06-30
Total Assets Less Current Liabilities
42,988 GBP2025-06-30
73,428 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-06-30
-10,700 GBP2024-06-30
Net Assets/Liabilities
37,638 GBP2025-06-30
53,290 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
37,636 GBP2025-06-30
53,288 GBP2024-06-30
Equity
37,638 GBP2025-06-30
53,290 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
32,022 GBP2024-06-30
Furniture and fittings
5,232 GBP2024-06-30
Motor vehicles
55,426 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
92,680 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,626 GBP2025-06-30
19,791 GBP2024-06-30
Furniture and fittings
4,544 GBP2025-06-30
3,892 GBP2024-06-30
Motor vehicles
45,037 GBP2025-06-30
31,181 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,207 GBP2025-06-30
54,864 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,835 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
652 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,856 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,343 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,396 GBP2025-06-30
12,231 GBP2024-06-30
Furniture and fittings
688 GBP2025-06-30
1,340 GBP2024-06-30
Motor vehicles
10,389 GBP2025-06-30
24,245 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,625 GBP2025-06-30
12,937 GBP2024-06-30
Other Debtors
Amounts falling due within one year
6,619 GBP2025-06-30
12,407 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
13,244 GBP2025-06-30
25,344 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,348 GBP2025-06-30
8,326 GBP2024-06-30
Trade Creditors/Trade Payables
Current
27,806 GBP2025-06-30
28,629 GBP2024-06-30
Other Taxation & Social Security Payable
Current
30,760 GBP2025-06-30
35,062 GBP2024-06-30
Other Creditors
Current
23,177 GBP2025-06-30
22,870 GBP2024-06-30
Creditors
Current
89,091 GBP2025-06-30
94,887 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
7,007 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
3,693 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
10,700 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30