Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
32,441 GBP2025-06-30
43,255 GBP2024-06-30
Fixed Assets
32,441 GBP2025-06-30
43,255 GBP2024-06-30
Debtors
248,322 GBP2025-06-30
107,585 GBP2024-06-30
Cash at bank and in hand
52,238 GBP2025-06-30
70,594 GBP2024-06-30
Current Assets
300,560 GBP2025-06-30
178,179 GBP2024-06-30
Net Current Assets/Liabilities
197,404 GBP2025-06-30
113,997 GBP2024-06-30
Total Assets Less Current Liabilities
229,845 GBP2025-06-30
157,252 GBP2024-06-30
Net Assets/Liabilities
229,845 GBP2025-06-30
157,252 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
229,841 GBP2025-06-30
157,248 GBP2024-06-30
Equity
229,845 GBP2025-06-30
157,252 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Wages/Salaries
25,140 GBP2024-07-01 ~ 2025-06-30
25,140 GBP2023-07-01 ~ 2024-06-30
Dividends Paid on Shares
All ordinary shares
125,000 GBP2024-07-01 ~ 2025-06-30
125,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,985 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
59,985 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,544 GBP2025-06-30
16,730 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,544 GBP2025-06-30
16,730 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,814 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,814 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
32,441 GBP2025-06-30
43,255 GBP2024-06-30
Trade Debtors/Trade Receivables
20,931 GBP2025-06-30
13,003 GBP2024-06-30
Other Debtors
227,391 GBP2025-06-30
94,582 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
102,933 GBP2025-06-30
64,093 GBP2024-06-30
Other Creditors
Amounts falling due within one year
223 GBP2025-06-30
89 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Class 2 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Advances or credits given to directors
-223 GBP2025-06-30
-89 GBP2024-06-30
-2,618 GBP2023-06-30
Advances or credits made to directors during the period
-134 GBP2024-07-01 ~ 2025-06-30
2,529 GBP2023-07-01 ~ 2024-06-30