Property, Plant & Equipment
20,576 GBP2025-06-30
25,241 GBP2024-06-30
Debtors
12,048 GBP2025-06-30
23,321 GBP2024-06-30
Cash at bank and in hand
25,599 GBP2025-06-30
23,790 GBP2024-06-30
Current Assets
37,647 GBP2025-06-30
47,111 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-42,498 GBP2024-06-30
Net Current Assets/Liabilities
-10,013 GBP2025-06-30
4,613 GBP2024-06-30
Total Assets Less Current Liabilities
10,563 GBP2025-06-30
29,854 GBP2024-06-30
Net Assets/Liabilities
195 GBP2025-06-30
349 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
95 GBP2025-06-30
249 GBP2024-06-30
Equity
195 GBP2025-06-30
349 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,516 GBP2025-06-30
10,019 GBP2024-06-30
Computers
8,192 GBP2025-06-30
6,194 GBP2024-06-30
Motor vehicles
54,080 GBP2025-06-30
54,080 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
72,788 GBP2025-06-30
70,293 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,389 GBP2025-06-30
7,680 GBP2024-06-30
Computers
6,853 GBP2025-06-30
6,106 GBP2024-06-30
Motor vehicles
36,970 GBP2025-06-30
31,266 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,212 GBP2025-06-30
45,052 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
709 GBP2024-07-01 ~ 2025-06-30
Computers
747 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,704 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,160 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,127 GBP2025-06-30
2,339 GBP2024-06-30
Computers
1,339 GBP2025-06-30
88 GBP2024-06-30
Motor vehicles
17,110 GBP2025-06-30
22,814 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
504 GBP2024-06-30
Other Debtors
Amounts falling due within one year
12,048 GBP2025-06-30
22,817 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
12,048 GBP2025-06-30
Current, Amounts falling due within one year
23,321 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,354 GBP2025-06-30
10,098 GBP2024-06-30
Trade Creditors/Trade Payables
Current
66 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,839 GBP2025-06-30
17,685 GBP2024-06-30
Other Creditors
Current
15,401 GBP2025-06-30
14,715 GBP2024-06-30
Creditors
Current
47,660 GBP2025-06-30
42,498 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,160 GBP2025-06-30
16,514 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
8,195 GBP2024-06-30
Creditors
Non-current
6,160 GBP2025-06-30
24,709 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
80 shares2025-06-30
80 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
20 shares2025-06-30
20 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30