Property, Plant & Equipment
6,944 GBP2025-06-30
8,681 GBP2024-06-30
Debtors
14,617 GBP2025-06-30
12,355 GBP2024-06-30
Cash at bank and in hand
56 GBP2025-06-30
210 GBP2024-06-30
Current Assets
14,673 GBP2025-06-30
12,565 GBP2024-06-30
Net Current Assets/Liabilities
-2,444 GBP2025-06-30
-726 GBP2024-06-30
Total Assets Less Current Liabilities
4,500 GBP2025-06-30
7,955 GBP2024-06-30
Net Assets/Liabilities
174 GBP2025-06-30
197 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,800 GBP2025-06-30
2,800 GBP2024-06-30
Motor vehicles
25,505 GBP2025-06-30
25,505 GBP2024-06-30
Furniture and fittings
535 GBP2025-06-30
535 GBP2024-06-30
Computers
1,275 GBP2025-06-30
1,275 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
30,115 GBP2025-06-30
30,115 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,329 GBP2025-06-30
2,211 GBP2024-06-30
Motor vehicles
19,336 GBP2025-06-30
17,794 GBP2024-06-30
Furniture and fittings
445 GBP2025-06-30
422 GBP2024-06-30
Computers
1,061 GBP2025-06-30
1,007 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,171 GBP2025-06-30
21,434 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,542 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
23 GBP2024-07-01 ~ 2025-06-30
Computers
54 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,737 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
471 GBP2025-06-30
589 GBP2024-06-30
Motor vehicles
6,169 GBP2025-06-30
7,711 GBP2024-06-30
Furniture and fittings
90 GBP2025-06-30
113 GBP2024-06-30
Computers
214 GBP2025-06-30
268 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
204 GBP2025-06-30
169 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
720 GBP2025-06-30
Other Debtors
Amounts falling due within one year
9,923 GBP2025-06-30
8,817 GBP2024-06-30
Debtors
Amounts falling due within one year
10,847 GBP2025-06-30
8,986 GBP2024-06-30
Other Debtors
Amounts falling due after one year
3,770 GBP2025-06-30
3,369 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
120 GBP2025-06-30
126 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,794 GBP2025-06-30
2,126 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
780 GBP2025-06-30
780 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
2,200 GBP2025-06-30
5,700 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
1 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30