Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
27,488 GBP2025-06-30
31,076 GBP2024-06-30
Debtors
27,705 GBP2025-06-30
43,215 GBP2024-06-30
Cash at bank and in hand
44,902 GBP2025-06-30
24,580 GBP2024-06-30
Current Assets
72,607 GBP2025-06-30
67,795 GBP2024-06-30
Creditors
Current
46,076 GBP2025-06-30
44,819 GBP2024-06-30
Net Current Assets/Liabilities
26,531 GBP2025-06-30
22,976 GBP2024-06-30
Total Assets Less Current Liabilities
54,019 GBP2025-06-30
54,052 GBP2024-06-30
Creditors
Non-current
-20,703 GBP2025-06-30
-24,035 GBP2024-06-30
Net Assets/Liabilities
33,316 GBP2025-06-30
29,905 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
33,216 GBP2025-06-30
29,805 GBP2024-06-30
Equity
33,316 GBP2025-06-30
29,905 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,583 GBP2025-06-30
32,583 GBP2024-06-30
Computers
1,077 GBP2025-06-30
803 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
34,023 GBP2025-06-30
33,386 GBP2024-06-30
Furniture and fittings
363 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,012 GBP2025-06-30
2,025 GBP2024-06-30
Computers
448 GBP2025-06-30
285 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,535 GBP2025-06-30
2,310 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,987 GBP2024-07-01 ~ 2025-06-30
Computers
163 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,225 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
288 GBP2025-06-30
Motor vehicles
26,571 GBP2025-06-30
30,558 GBP2024-06-30
Computers
629 GBP2025-06-30
518 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
27,120 GBP2025-06-30
43,200 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
326 GBP2025-06-30
Prepayments
Current
259 GBP2025-06-30
15 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
27,705 GBP2025-06-30
Current, Amounts falling due within one year
43,215 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,332 GBP2025-06-30
2,273 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-06-30
13,800 GBP2024-06-30
Accrued Liabilities
Current
1,252 GBP2025-06-30
994 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,703 GBP2025-06-30
24,035 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30