Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
24,203 GBP2025-06-30
27,360 GBP2024-06-30
Debtors
37,524 GBP2025-06-30
61,281 GBP2024-06-30
Cash at bank and in hand
147,136 GBP2025-06-30
43,826 GBP2024-06-30
Current Assets
184,660 GBP2025-06-30
105,107 GBP2024-06-30
Net Current Assets/Liabilities
10,909 GBP2025-06-30
-12,843 GBP2024-06-30
Total Assets Less Current Liabilities
35,112 GBP2025-06-30
14,517 GBP2024-06-30
Creditors
Non-current
-9,475 GBP2024-06-30
Net Assets/Liabilities
30,699 GBP2025-06-30
224 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
30,599 GBP2025-06-30
124 GBP2024-06-30
Equity
30,699 GBP2025-06-30
224 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
9,864 GBP2025-06-30
6,877 GBP2024-06-30
Furniture and fittings
7,961 GBP2025-06-30
7,961 GBP2024-06-30
Motor vehicles
49,258 GBP2025-06-30
49,258 GBP2024-06-30
Computers
13,255 GBP2025-06-30
12,236 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
80,338 GBP2025-06-30
76,332 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,171 GBP2025-06-30
4,316 GBP2024-06-30
Furniture and fittings
5,097 GBP2025-06-30
4,142 GBP2024-06-30
Motor vehicles
37,409 GBP2025-06-30
33,460 GBP2024-06-30
Computers
8,458 GBP2025-06-30
7,054 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,135 GBP2025-06-30
48,972 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
855 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
955 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,949 GBP2024-07-01 ~ 2025-06-30
Computers
1,404 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,163 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,693 GBP2025-06-30
2,561 GBP2024-06-30
Furniture and fittings
2,864 GBP2025-06-30
3,819 GBP2024-06-30
Motor vehicles
11,849 GBP2025-06-30
15,798 GBP2024-06-30
Computers
4,797 GBP2025-06-30
5,182 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,684 GBP2025-06-30
Current, Amounts falling due within one year
59,145 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
6,840 GBP2025-06-30
Current, Amounts falling due within one year
2,136 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
37,524 GBP2025-06-30
Current, Amounts falling due within one year
61,281 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,569 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,933 GBP2025-06-30
29,849 GBP2024-06-30
Other Taxation & Social Security Payable
Current
107,910 GBP2025-06-30
50,613 GBP2024-06-30
Other Creditors
Current
46,339 GBP2025-06-30
27,488 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,475 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30