Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
26,017 GBP2025-06-30
39,150 GBP2024-06-30
Debtors
61,697 GBP2025-06-30
12,544 GBP2024-06-30
Cash at bank and in hand
107,681 GBP2024-06-30
Current Assets
61,697 GBP2025-06-30
120,225 GBP2024-06-30
Creditors
Current
49,950 GBP2025-06-30
70,424 GBP2024-06-30
Net Current Assets/Liabilities
11,747 GBP2025-06-30
49,801 GBP2024-06-30
Total Assets Less Current Liabilities
37,764 GBP2025-06-30
88,951 GBP2024-06-30
Creditors
Non-current
-30,516 GBP2025-06-30
-40,301 GBP2024-06-30
Net Assets/Liabilities
2,305 GBP2025-06-30
38,862 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,205 GBP2025-06-30
38,762 GBP2024-06-30
Equity
2,305 GBP2025-06-30
38,862 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
277 GBP2024-06-30
Motor vehicles
68,655 GBP2024-06-30
Computers
4,890 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
73,822 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147 GBP2025-06-30
114 GBP2024-06-30
Motor vehicles
43,743 GBP2025-06-30
31,473 GBP2024-06-30
Computers
3,915 GBP2025-06-30
3,085 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,805 GBP2025-06-30
34,672 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,270 GBP2024-07-01 ~ 2025-06-30
Computers
830 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,133 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
130 GBP2025-06-30
163 GBP2024-06-30
Motor vehicles
24,912 GBP2025-06-30
37,182 GBP2024-06-30
Computers
975 GBP2025-06-30
1,805 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,336 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
61,697 GBP2025-06-30
Current, Amounts falling due within one year
11,208 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
61,697 GBP2025-06-30
Current, Amounts falling due within one year
12,544 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
30,056 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
9,784 GBP2025-06-30
9,602 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,059 GBP2025-06-30
1,293 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,097 GBP2025-06-30
37,354 GBP2024-06-30
Other Creditors
Current
2,954 GBP2025-06-30
22,175 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,516 GBP2025-06-30
40,301 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30