Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
23,106 GBP2025-06-30
28,169 GBP2024-06-30
Debtors
4,800 GBP2025-06-30
1,180 GBP2024-06-30
Cash at bank and in hand
144,025 GBP2025-06-30
148,651 GBP2024-06-30
Current Assets
148,825 GBP2025-06-30
149,831 GBP2024-06-30
Creditors
Current
62,189 GBP2025-06-30
89,318 GBP2024-06-30
Net Current Assets/Liabilities
86,636 GBP2025-06-30
60,513 GBP2024-06-30
Total Assets Less Current Liabilities
109,742 GBP2025-06-30
88,682 GBP2024-06-30
Creditors
Non-current
13,126 GBP2025-06-30
16,438 GBP2024-06-30
Net Assets/Liabilities
96,616 GBP2025-06-30
72,244 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
96,516 GBP2025-06-30
72,144 GBP2024-06-30
Equity
96,616 GBP2025-06-30
72,244 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,191 GBP2025-06-30
3,191 GBP2024-06-30
Motor vehicles
40,363 GBP2025-06-30
40,363 GBP2024-06-30
Computers
14,503 GBP2025-06-30
12,198 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
58,057 GBP2025-06-30
55,752 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,452 GBP2025-06-30
1,017 GBP2024-06-30
Motor vehicles
24,657 GBP2025-06-30
20,730 GBP2024-06-30
Computers
8,842 GBP2025-06-30
5,836 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,951 GBP2025-06-30
27,583 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
435 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,927 GBP2024-07-01 ~ 2025-06-30
Computers
3,006 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,368 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,739 GBP2025-06-30
2,174 GBP2024-06-30
Motor vehicles
15,706 GBP2025-06-30
19,633 GBP2024-06-30
Computers
5,661 GBP2025-06-30
6,362 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,800 GBP2025-06-30
Prepayments
Current
1,180 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
4,800 GBP2025-06-30
1,180 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,585 GBP2025-06-30
Corporation Tax Payable
Current
17,808 GBP2025-06-30
29,079 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-232 GBP2025-06-30
55 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
13,126 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
60,372 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2024-07-01 ~ 2025-06-30