Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
117,707 GBP2025-06-30
149,526 GBP2024-06-30
Debtors
575,734 GBP2025-06-30
311,803 GBP2024-06-30
Cash at bank and in hand
110,950 GBP2025-06-30
65,002 GBP2024-06-30
Current Assets
686,684 GBP2025-06-30
376,805 GBP2024-06-30
Net Current Assets/Liabilities
237,963 GBP2025-06-30
-28,835 GBP2024-06-30
Total Assets Less Current Liabilities
355,670 GBP2025-06-30
120,691 GBP2024-06-30
Net Assets/Liabilities
106,364 GBP2025-06-30
-113,424 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
106,264 GBP2025-06-30
-113,524 GBP2024-06-30
Equity
106,364 GBP2025-06-30
-113,424 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,227 GBP2025-06-30
73,092 GBP2024-06-30
Furniture and fittings
9,430 GBP2025-06-30
9,430 GBP2024-06-30
Motor vehicles
235,887 GBP2025-06-30
235,887 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
323,544 GBP2025-06-30
318,409 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,255 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,255 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,044 GBP2025-06-30
31,868 GBP2024-06-30
Furniture and fittings
5,545 GBP2025-06-30
4,250 GBP2024-06-30
Motor vehicles
158,248 GBP2025-06-30
132,765 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,837 GBP2025-06-30
168,883 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,079 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,295 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
25,483 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,857 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-903 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-903 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
36,183 GBP2025-06-30
41,224 GBP2024-06-30
Furniture and fittings
3,885 GBP2025-06-30
5,180 GBP2024-06-30
Motor vehicles
77,639 GBP2025-06-30
103,122 GBP2024-06-30
Other Debtors
Current
950 GBP2025-06-30
350 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
17,347 GBP2025-06-30
8,780 GBP2024-06-30
Prepayments/Accrued Income
Current
27,382 GBP2025-06-30
13,118 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
575,734 GBP2025-06-30
Current, Amounts falling due within one year
286,373 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
11,000 GBP2025-06-30
12,000 GBP2024-06-30
Other Remaining Borrowings
Current
89,364 GBP2025-06-30
63,145 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
20,450 GBP2025-06-30
25,858 GBP2024-06-30
Trade Creditors/Trade Payables
Current
136,199 GBP2025-06-30
138,916 GBP2024-06-30
Corporation Tax Payable
Current
43,895 GBP2025-06-30
454 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,339 GBP2025-06-30
66,726 GBP2024-06-30
Other Creditors
Current
5,988 GBP2025-06-30
2,094 GBP2024-06-30
Accrued Liabilities
Current
15,304 GBP2025-06-30
11,648 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,000 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
107,851 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,289 GBP2025-06-30
44,813 GBP2024-06-30
Total Borrowings
Secured
342,568 GBP2025-06-30
312,117 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30