Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
1,256 GBP2025-06-30
Property, Plant & Equipment
103,480 GBP2025-06-30
27,957 GBP2024-06-30
Fixed Assets
104,736 GBP2025-06-30
27,957 GBP2024-06-30
Debtors
23,384 GBP2025-06-30
8,026 GBP2024-06-30
Cash at bank and in hand
57,155 GBP2025-06-30
48,876 GBP2024-06-30
Current Assets
80,539 GBP2025-06-30
56,902 GBP2024-06-30
Net Current Assets/Liabilities
-13,910 GBP2025-06-30
-44 GBP2024-06-30
Total Assets Less Current Liabilities
90,826 GBP2025-06-30
27,913 GBP2024-06-30
Creditors
Non-current
-40,212 GBP2025-06-30
Net Assets/Liabilities
30,953 GBP2025-06-30
22,601 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
30,853 GBP2025-06-30
22,501 GBP2024-06-30
Equity
30,953 GBP2025-06-30
22,601 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,256 GBP2025-06-30
Intangible Assets
Other than goodwill
1,256 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,873 GBP2025-06-30
1,725 GBP2024-06-30
Furniture and fittings
817 GBP2025-06-30
817 GBP2024-06-30
Motor vehicles
106,344 GBP2025-06-30
61,535 GBP2024-06-30
Computers
2,147 GBP2025-06-30
2,147 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
111,181 GBP2025-06-30
66,224 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-61,535 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-61,535 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,142 GBP2025-06-30
899 GBP2024-06-30
Furniture and fittings
502 GBP2025-06-30
424 GBP2024-06-30
Motor vehicles
4,431 GBP2025-06-30
35,575 GBP2024-06-30
Computers
1,626 GBP2025-06-30
1,369 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,701 GBP2025-06-30
38,267 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
78 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,431 GBP2024-07-01 ~ 2025-06-30
Computers
257 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,009 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
731 GBP2025-06-30
826 GBP2024-06-30
Furniture and fittings
315 GBP2025-06-30
393 GBP2024-06-30
Motor vehicles
101,913 GBP2025-06-30
25,960 GBP2024-06-30
Computers
521 GBP2025-06-30
778 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
106,344 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
106,344 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,431 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,431 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
101,913 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
25,960 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,300 GBP2025-06-30
5,667 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
14,084 GBP2025-06-30
2,359 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
23,384 GBP2025-06-30
8,026 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,457 GBP2025-06-30
10,766 GBP2024-06-30
Other Creditors
Current
83,992 GBP2025-06-30
46,180 GBP2024-06-30
Non-current
40,212 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,661 GBP2025-06-30
5,312 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-06-30
Class 3 ordinary share
50 shares2025-06-30