Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
6,651 GBP2025-06-30
11,425 GBP2024-06-30
Debtors
33,634 GBP2025-06-30
21,520 GBP2024-06-30
Cash at bank and in hand
16,988 GBP2025-06-30
4,760 GBP2024-06-30
Current Assets
50,622 GBP2025-06-30
26,280 GBP2024-06-30
Creditors
Current
52,578 GBP2025-06-30
31,332 GBP2024-06-30
Net Current Assets/Liabilities
-1,956 GBP2025-06-30
-5,052 GBP2024-06-30
Total Assets Less Current Liabilities
4,695 GBP2025-06-30
6,373 GBP2024-06-30
Creditors
Non-current
1,250 GBP2025-06-30
6,249 GBP2024-06-30
Net Assets/Liabilities
3,445 GBP2025-06-30
124 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
3,444 GBP2025-06-30
123 GBP2024-06-30
Equity
3,445 GBP2025-06-30
124 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,749 GBP2024-06-30
Furniture and fittings
1,754 GBP2024-06-30
Motor vehicles
8,750 GBP2024-06-30
Computers
3,449 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
19,702 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,800 GBP2025-06-30
2,715 GBP2024-06-30
Furniture and fittings
749 GBP2025-06-30
398 GBP2024-06-30
Motor vehicles
6,064 GBP2025-06-30
3,876 GBP2024-06-30
Computers
2,438 GBP2025-06-30
1,288 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,051 GBP2025-06-30
8,277 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,085 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
351 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,188 GBP2024-07-01 ~ 2025-06-30
Computers
1,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,774 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,949 GBP2025-06-30
3,034 GBP2024-06-30
Furniture and fittings
1,005 GBP2025-06-30
1,356 GBP2024-06-30
Motor vehicles
2,686 GBP2025-06-30
4,874 GBP2024-06-30
Computers
1,011 GBP2025-06-30
2,161 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,597 GBP2025-06-30
Current, Amounts falling due within one year
20,300 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
4,037 GBP2025-06-30
Current, Amounts falling due within one year
1,220 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
33,634 GBP2025-06-30
Current, Amounts falling due within one year
21,520 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
853 GBP2025-06-30
Other Taxation & Social Security Payable
Current
21,313 GBP2025-06-30
10,705 GBP2024-06-30
Other Creditors
Current
25,412 GBP2025-06-30
15,627 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,250 GBP2025-06-30
6,249 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30