Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
50,824 GBP2025-06-30
53,248 GBP2024-06-30
Debtors
14,653 GBP2025-06-30
336,409 GBP2024-06-30
Cash at bank and in hand
678,615 GBP2025-06-30
94,627 GBP2024-06-30
Current Assets
693,268 GBP2025-06-30
431,036 GBP2024-06-30
Creditors
Current
560,847 GBP2025-06-30
371,504 GBP2024-06-30
Net Current Assets/Liabilities
132,421 GBP2025-06-30
59,532 GBP2024-06-30
Total Assets Less Current Liabilities
183,245 GBP2025-06-30
112,780 GBP2024-06-30
Creditors
Non-current
-26,996 GBP2025-06-30
-38,994 GBP2024-06-30
Net Assets/Liabilities
143,926 GBP2025-06-30
63,992 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
143,924 GBP2025-06-30
63,990 GBP2024-06-30
Equity
143,926 GBP2025-06-30
63,992 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,333 GBP2025-06-30
2,333 GBP2024-06-30
Furniture and fittings
1,239 GBP2025-06-30
1,068 GBP2024-06-30
Plant and equipment
12,500 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
802 GBP2025-06-30
632 GBP2024-06-30
Furniture and fittings
657 GBP2025-06-30
521 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
170 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,344 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
136 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,344 GBP2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,531 GBP2025-06-30
1,701 GBP2024-06-30
Plant and equipment
10,156 GBP2025-06-30
Furniture and fittings
582 GBP2025-06-30
547 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,980 GBP2025-06-30
69,980 GBP2024-06-30
Computers
2,077 GBP2025-06-30
1,486 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
88,129 GBP2025-06-30
74,867 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,022 GBP2025-06-30
19,369 GBP2024-06-30
Computers
1,480 GBP2025-06-30
1,097 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,305 GBP2025-06-30
21,619 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,653 GBP2024-07-01 ~ 2025-06-30
Computers
383 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,686 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
37,958 GBP2025-06-30
50,611 GBP2024-06-30
Computers
597 GBP2025-06-30
389 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,248 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
26,246 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
33,744 GBP2025-06-30
44,992 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
9,682 GBP2025-06-30
336,209 GBP2024-06-30
Other Debtors
Current
200 GBP2025-06-30
200 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
14,653 GBP2025-06-30
Current, Amounts falling due within one year
336,409 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
11,998 GBP2025-06-30
11,998 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,408 GBP2025-06-30
195,700 GBP2024-06-30
Corporation Tax Payable
Current
83,755 GBP2025-06-30
52,681 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,562 GBP2025-06-30
9,704 GBP2024-06-30
Other Creditors
Current
5,620 GBP2025-06-30
20,145 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
401,388 GBP2025-06-30
6,705 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,996 GBP2025-06-30
38,994 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Class 2 ordinary share
1 shares2025-06-30