Property, Plant & Equipment
31,872 GBP2025-06-30
8,109 GBP2024-06-30
Debtors
28,500 GBP2025-06-30
38,700 GBP2024-06-30
Cash at bank and in hand
80,450 GBP2025-06-30
32,050 GBP2024-06-30
Current Assets
108,950 GBP2025-06-30
70,750 GBP2024-06-30
Net Current Assets/Liabilities
61,444 GBP2025-06-30
17,306 GBP2024-06-30
Total Assets Less Current Liabilities
93,316 GBP2025-06-30
25,415 GBP2024-06-30
Net Assets/Liabilities
19,006 GBP2025-06-30
10,415 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,554 GBP2025-06-30
34,167 GBP2024-06-30
Furniture and fittings
1,470 GBP2025-06-30
1,470 GBP2024-06-30
Computers
2,861 GBP2025-06-30
2,861 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
72,885 GBP2025-06-30
38,498 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,682 GBP2025-06-30
26,058 GBP2024-06-30
Furniture and fittings
1,470 GBP2025-06-30
1,470 GBP2024-06-30
Computers
2,861 GBP2025-06-30
2,861 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,013 GBP2025-06-30
30,389 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,624 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,624 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
31,872 GBP2025-06-30
8,109 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,500 GBP2025-06-30
38,700 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
21,145 GBP2025-06-30
20,050 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,073 GBP2025-06-30
6,683 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
15,288 GBP2025-06-30
26,711 GBP2024-06-30
Other Creditors
Amounts falling due after one year
59,310 GBP2025-06-30
Loans received from directors
Amounts falling due after one year
15,000 GBP2025-06-30
15,000 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
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30