Property, Plant & Equipment
55,312 GBP2025-06-30
56,728 GBP2024-06-30
Debtors
53,965 GBP2025-06-30
6,123 GBP2024-06-30
Cash at bank and in hand
12,695 GBP2025-06-30
8,863 GBP2024-06-30
Current Assets
66,660 GBP2025-06-30
14,986 GBP2024-06-30
Creditors
Amounts falling due within one year
-77,108 GBP2025-06-30
-36,176 GBP2024-06-30
Net Current Assets/Liabilities
-10,448 GBP2025-06-30
-21,190 GBP2024-06-30
Total Assets Less Current Liabilities
44,864 GBP2025-06-30
35,538 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-16,926 GBP2024-06-30
Net Assets/Liabilities
31,803 GBP2025-06-30
7,834 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
31,703 GBP2025-06-30
7,734 GBP2024-06-30
4,083 GBP2023-06-30
Equity
31,803 GBP2025-06-30
7,834 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
94,969 GBP2024-07-01 ~ 2025-06-30
63,051 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
94,969 GBP2024-07-01 ~ 2025-06-30
63,051 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-59,400 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-71,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,030 GBP2025-06-30
11,085 GBP2024-06-30
Furniture and fittings
485 GBP2025-06-30
0 GBP2024-06-30
Computers
7,328 GBP2025-06-30
3,281 GBP2024-06-30
Motor vehicles
57,817 GBP2025-06-30
57,817 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
87,660 GBP2025-06-30
72,183 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,753 GBP2025-06-30
650 GBP2024-06-30
Furniture and fittings
51 GBP2025-06-30
0 GBP2024-06-30
Computers
2,249 GBP2025-06-30
351 GBP2024-06-30
Motor vehicles
25,295 GBP2025-06-30
14,454 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,348 GBP2025-06-30
15,455 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,103 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
51 GBP2024-07-01 ~ 2025-06-30
Computers
1,898 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,841 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,893 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
17,277 GBP2025-06-30
10,435 GBP2024-06-30
Furniture and fittings
434 GBP2025-06-30
0 GBP2024-06-30
Computers
5,079 GBP2025-06-30
2,930 GBP2024-06-30
Motor vehicles
32,522 GBP2025-06-30
43,363 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
53,761 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
0 GBP2025-06-30
16 GBP2024-06-30
Prepayments/Accrued Income
Current
204 GBP2025-06-30
6,107 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,972 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
19,189 GBP2025-06-30
19,752 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,248 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
31,576 GBP2025-06-30
4,204 GBP2024-06-30
Other Taxation & Social Security Payable
Current
984 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
10,139 GBP2025-06-30
12,220 GBP2024-06-30
Creditors
Current
77,108 GBP2025-06-30
36,176 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
16,926 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
40 shares2025-06-30
40 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
40 shares2025-06-30
40 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-06-30
20 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30