Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,995 GBP2025-06-30
13,955 GBP2024-06-30
Debtors
90,531 GBP2025-06-30
37,500 GBP2024-06-30
Cash at bank and in hand
158 GBP2025-06-30
4,029 GBP2024-06-30
Current Assets
90,689 GBP2025-06-30
41,529 GBP2024-06-30
Creditors
Current
149,252 GBP2025-06-30
355,664 GBP2024-06-30
Net Current Assets/Liabilities
-58,563 GBP2025-06-30
-314,135 GBP2024-06-30
Total Assets Less Current Liabilities
-56,568 GBP2025-06-30
-300,180 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-56,569 GBP2025-06-30
-300,181 GBP2024-06-30
Equity
-56,568 GBP2025-06-30
-300,180 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,950 GBP2024-06-30
Motor vehicles
11,995 GBP2024-06-30
Computers
899 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
90,844 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,950 GBP2025-06-30
69,289 GBP2024-06-30
Motor vehicles
10,158 GBP2025-06-30
7,159 GBP2024-06-30
Computers
741 GBP2025-06-30
441 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,849 GBP2025-06-30
76,889 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,661 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,999 GBP2024-07-01 ~ 2025-06-30
Computers
300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,960 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
1,837 GBP2025-06-30
4,836 GBP2024-06-30
Computers
158 GBP2025-06-30
458 GBP2024-06-30
Plant and equipment
8,661 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
19,197 GBP2025-06-30
-32,424 GBP2024-06-30
Other Debtors
Current
64,640 GBP2025-06-30
63,255 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
6,694 GBP2025-06-30
6,669 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
90,531 GBP2025-06-30
37,500 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
24,470 GBP2025-06-30
125,983 GBP2024-06-30
Trade Creditors/Trade Payables
Current
31,500 GBP2025-06-30
33,513 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,182 GBP2025-06-30
26,101 GBP2024-06-30
Other Creditors
Current
53,124 GBP2025-06-30
64,870 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
243,612 GBP2024-07-01 ~ 2025-06-30