Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-05-26 ~ 2024-06-30
Property, Plant & Equipment
10,001 GBP2025-06-30
12,627 GBP2024-06-30
Debtors
Current
4,829 GBP2025-06-30
Cash at bank and in hand
30,341 GBP2025-06-30
5,192 GBP2024-06-30
Current Assets
35,170 GBP2025-06-30
5,192 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-42,593 GBP2025-06-30
Net Current Assets/Liabilities
-7,423 GBP2025-06-30
-10,010 GBP2024-06-30
Total Assets Less Current Liabilities
2,578 GBP2025-06-30
2,617 GBP2024-06-30
Net Assets/Liabilities
291 GBP2025-06-30
218 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
191 GBP2025-06-30
118 GBP2024-06-30
Equity
291 GBP2025-06-30
218 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Office equipment
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,500 GBP2025-06-30
14,500 GBP2024-06-30
Office equipment
1,079 GBP2025-06-30
470 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
15,579 GBP2025-06-30
14,970 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,188 GBP2024-06-30
Office equipment
155 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,343 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,078 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
157 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
3,235 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,266 GBP2025-06-30
Office equipment
312 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,578 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
9,234 GBP2025-06-30
12,312 GBP2024-06-30
Office equipment
767 GBP2025-06-30
315 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,829 GBP2025-06-30
Taxation/Social Security Payable
Current
28,630 GBP2025-06-30
1,214 GBP2024-06-30
Amounts owed to directors
Current
13,147 GBP2025-06-30
13,783 GBP2024-06-30
Other Creditors
Current
816 GBP2025-06-30
205 GBP2024-06-30
Creditors
Current
42,593 GBP2025-06-30
15,202 GBP2024-06-30
Net Deferred Tax Liability/Asset
-2,287 GBP2025-06-30
-2,399 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
112 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,287 GBP2025-06-30
-2,399 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-06-30
50 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-06-30
50 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30