Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
28,960 GBP2025-06-30
23,286 GBP2024-06-30
Debtors
10,400 GBP2025-06-30
10,800 GBP2024-06-30
Cash at bank and in hand
32,064 GBP2025-06-30
23,946 GBP2024-06-30
Current Assets
42,464 GBP2025-06-30
34,746 GBP2024-06-30
Creditors
Current
28,898 GBP2025-06-30
35,073 GBP2024-06-30
Net Current Assets/Liabilities
13,566 GBP2025-06-30
-327 GBP2024-06-30
Total Assets Less Current Liabilities
42,526 GBP2025-06-30
22,959 GBP2024-06-30
Creditors
Non-current
-883 GBP2024-06-30
Net Assets/Liabilities
41,909 GBP2025-06-30
21,584 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
40,909 GBP2025-06-30
20,584 GBP2024-06-30
Equity
41,909 GBP2025-06-30
21,584 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,055 GBP2025-06-30
33,143 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,048 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,095 GBP2025-06-30
9,857 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,822 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,584 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
28,960 GBP2025-06-30
23,286 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,048 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,762 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,822 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
23,286 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,400 GBP2025-06-30
Amounts falling due within one year, Current
10,800 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,533 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,174 GBP2025-06-30
19,455 GBP2024-06-30
Other Creditors
Current
6,724 GBP2025-06-30
12,085 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
883 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
617 GBP2025-06-30
492 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30