Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
18,856 GBP2025-06-30
17,128 GBP2024-06-30
Debtors
12,086 GBP2025-06-30
15,305 GBP2024-06-30
Cash at bank and in hand
39,676 GBP2025-06-30
5,286 GBP2024-06-30
Current Assets
51,762 GBP2025-06-30
20,591 GBP2024-06-30
Creditors
Current
65,656 GBP2025-06-30
25,773 GBP2024-06-30
Net Current Assets/Liabilities
-13,894 GBP2025-06-30
-5,182 GBP2024-06-30
Total Assets Less Current Liabilities
4,962 GBP2025-06-30
11,946 GBP2024-06-30
Net Assets/Liabilities
248 GBP2025-06-30
8,692 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
148 GBP2025-06-30
8,592 GBP2024-06-30
Equity
248 GBP2025-06-30
8,692 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-06-21 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
846 GBP2025-06-30
846 GBP2024-06-30
Motor vehicles
30,750 GBP2025-06-30
20,833 GBP2024-06-30
Computers
1,159 GBP2025-06-30
1,159 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
32,755 GBP2025-06-30
22,838 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
423 GBP2025-06-30
212 GBP2024-06-30
Motor vehicles
12,896 GBP2025-06-30
5,208 GBP2024-06-30
Computers
580 GBP2025-06-30
290 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,899 GBP2025-06-30
5,710 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,688 GBP2024-07-01 ~ 2025-06-30
Computers
290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,189 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
423 GBP2025-06-30
634 GBP2024-06-30
Motor vehicles
17,854 GBP2025-06-30
15,625 GBP2024-06-30
Computers
579 GBP2025-06-30
869 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
14,895 GBP2024-06-30
Other Debtors
Current
410 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
297 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
11,789 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
12,086 GBP2025-06-30
Current, Amounts falling due within one year
15,305 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,883 GBP2025-06-30
Corporation Tax Payable
Current
15,611 GBP2025-06-30
2,769 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-2,111 GBP2024-06-30
Amount of value-added tax that is payable
3,135 GBP2024-06-30
Other Creditors
Current
2,488 GBP2025-06-30
Loans received from directors
44,099 GBP2025-06-30
20,480 GBP2024-06-30
Accrued Liabilities
Current
1,575 GBP2025-06-30
1,500 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
56,256 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-64,700 GBP2024-07-01 ~ 2025-06-30