Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
4,959 GBP2025-06-30
6,589 GBP2024-06-30
Debtors
7,775 GBP2025-06-30
7,413 GBP2024-06-30
Cash at bank and in hand
3,262 GBP2025-06-30
3,459 GBP2024-06-30
Current Assets
11,037 GBP2025-06-30
10,872 GBP2024-06-30
Creditors
Current
15,895 GBP2025-06-30
14,359 GBP2024-06-30
Net Current Assets/Liabilities
-4,858 GBP2025-06-30
-3,487 GBP2024-06-30
Total Assets Less Current Liabilities
101 GBP2025-06-30
3,102 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1 GBP2025-06-30
3,002 GBP2024-06-30
Equity
101 GBP2025-06-30
3,102 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
332 GBP2024-06-30
Motor vehicles
11,171 GBP2024-06-30
Computers
416 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,919 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185 GBP2025-06-30
159 GBP2024-06-30
Motor vehicles
6,458 GBP2025-06-30
4,887 GBP2024-06-30
Computers
317 GBP2025-06-30
284 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,960 GBP2025-06-30
5,330 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,571 GBP2024-07-01 ~ 2025-06-30
Computers
33 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,630 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
147 GBP2025-06-30
173 GBP2024-06-30
Motor vehicles
4,713 GBP2025-06-30
6,284 GBP2024-06-30
Computers
99 GBP2025-06-30
132 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,277 GBP2025-06-30
7,413 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,498 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
7,775 GBP2025-06-30
7,413 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,596 GBP2025-06-30
526 GBP2024-06-30
Corporation Tax Payable
Current
2,618 GBP2025-06-30
2,200 GBP2024-06-30
Other Taxation & Social Security Payable
Current
560 GBP2025-06-30
440 GBP2024-06-30
Other Creditors
Current
7,875 GBP2025-06-30
4,011 GBP2024-06-30
Accrued Liabilities
Current
260 GBP2025-06-30
260 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
8,699 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-11,700 GBP2024-07-01 ~ 2025-06-30