Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
264,166 GBP2025-06-30
45,162 GBP2024-06-30
Debtors
54,022 GBP2025-06-30
30,932 GBP2024-06-30
Cash at bank and in hand
59 GBP2025-06-30
359 GBP2024-06-30
Current Assets
54,081 GBP2025-06-30
31,291 GBP2024-06-30
Creditors
Current
535,678 GBP2025-06-30
230,669 GBP2024-06-30
Net Current Assets/Liabilities
-481,597 GBP2025-06-30
-199,378 GBP2024-06-30
Total Assets Less Current Liabilities
-217,431 GBP2025-06-30
-154,216 GBP2024-06-30
Creditors
Non-current
30,316 GBP2025-06-30
3,679 GBP2024-06-30
Net Assets/Liabilities
-247,747 GBP2025-06-30
-157,895 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-247,847 GBP2025-06-30
-157,995 GBP2024-06-30
Equity
-247,747 GBP2025-06-30
-157,895 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
260,803 GBP2025-06-30
48,615 GBP2024-06-30
Computers
21,503 GBP2025-06-30
25,253 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
282,306 GBP2025-06-30
73,868 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-48,615 GBP2024-07-01 ~ 2025-06-30
Computers
-3,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-52,365 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,433 GBP2025-06-30
18,285 GBP2024-06-30
Computers
12,707 GBP2025-06-30
10,421 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,140 GBP2025-06-30
28,706 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,364 GBP2024-07-01 ~ 2025-06-30
Computers
3,708 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,072 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,216 GBP2024-07-01 ~ 2025-06-30
Computers
-1,422 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,638 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
255,370 GBP2025-06-30
30,330 GBP2024-06-30
Computers
8,796 GBP2025-06-30
14,832 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
54,022 GBP2025-06-30
Amounts falling due within one year, Current
30,932 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
9,328 GBP2025-06-30
8,484 GBP2024-06-30
Trade Creditors/Trade Payables
Current
22 GBP2025-06-30
21 GBP2024-06-30
Amounts owed to group undertakings
Current
487,247 GBP2025-06-30
211,723 GBP2024-06-30
Other Creditors
Current
39,081 GBP2025-06-30
10,441 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,316 GBP2025-06-30
3,679 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30