Property, Plant & Equipment
14,954 GBP2025-06-30
19,781 GBP2024-06-30
Debtors
Current
30,800 GBP2025-06-30
45,445 GBP2024-06-30
Cash at bank and in hand
6,985 GBP2025-06-30
16,903 GBP2024-06-30
Current Assets
37,785 GBP2025-06-30
62,348 GBP2024-06-30
Net Current Assets/Liabilities
-85,698 GBP2025-06-30
-51,412 GBP2024-06-30
Total Assets Less Current Liabilities
-70,744 GBP2025-06-30
-31,631 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-7,623 GBP2025-06-30
Net Assets/Liabilities
-78,367 GBP2025-06-30
-45,157 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,829 GBP2025-06-30
2,829 GBP2024-06-30
Motor vehicles
38,740 GBP2025-06-30
38,740 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
41,569 GBP2025-06-30
41,569 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,819 GBP2025-06-30
1,640 GBP2024-06-30
Motor vehicles
24,796 GBP2025-06-30
20,148 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,615 GBP2025-06-30
21,788 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
179 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,648 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,827 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,010 GBP2025-06-30
1,189 GBP2024-06-30
Motor vehicles
13,944 GBP2025-06-30
18,592 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,659 GBP2025-06-30
Amounts falling due within one year, Current
43,650 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,141 GBP2025-06-30
Amounts falling due within one year, Current
1,795 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
30,800 GBP2025-06-30
Amounts falling due within one year, Current
45,445 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
7,623 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Number of Shares Issued (Fully Paid)
102 shares2025-06-30
102 shares2024-06-30
Nominal value of allotted share capital
102 GBP2024-07-01 ~ 2025-06-30
102 GBP2023-07-01 ~ 2024-06-30
Bank Borrowings
Non-current
7,623 GBP2025-06-30
13,526 GBP2024-06-30