Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
45,510 GBP2025-06-30
55,842 GBP2024-06-30
Fixed Assets - Investments
721,997 GBP2025-06-30
659,997 GBP2024-06-30
Fixed Assets
767,507 GBP2025-06-30
715,839 GBP2024-06-30
Debtors
36,856 GBP2024-06-30
Cash at bank and in hand
91,542 GBP2025-06-30
61,904 GBP2024-06-30
Current Assets
91,542 GBP2025-06-30
98,760 GBP2024-06-30
Creditors
Current
194,083 GBP2025-06-30
176,820 GBP2024-06-30
Net Current Assets/Liabilities
-102,541 GBP2025-06-30
-78,060 GBP2024-06-30
Total Assets Less Current Liabilities
664,966 GBP2025-06-30
637,779 GBP2024-06-30
Creditors
Non-current
29,355 GBP2025-06-30
35,243 GBP2024-06-30
Net Assets/Liabilities
635,611 GBP2025-06-30
602,536 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
635,511 GBP2025-06-30
602,436 GBP2024-06-30
Equity
635,611 GBP2025-06-30
602,536 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,337 GBP2025-06-30
1,178 GBP2024-06-30
Motor vehicles
87,591 GBP2025-06-30
87,591 GBP2024-06-30
Computers
10,867 GBP2025-06-30
10,867 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
101,795 GBP2025-06-30
99,636 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
765 GBP2025-06-30
122 GBP2024-06-30
Motor vehicles
47,323 GBP2025-06-30
37,256 GBP2024-06-30
Computers
8,197 GBP2025-06-30
6,416 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,285 GBP2025-06-30
43,794 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
643 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,067 GBP2024-07-01 ~ 2025-06-30
Computers
1,781 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,491 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,572 GBP2025-06-30
1,056 GBP2024-06-30
Motor vehicles
40,268 GBP2025-06-30
50,335 GBP2024-06-30
Computers
2,670 GBP2025-06-30
4,451 GBP2024-06-30
Prepayments
Current
36,856 GBP2024-06-30
Trade Creditors/Trade Payables
Current
386 GBP2025-06-30
424 GBP2024-06-30
Corporation Tax Payable
Current
23,751 GBP2025-06-30
43,722 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-1 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
68,075 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2024-07-01 ~ 2025-06-30