Property, Plant & Equipment
86,305 GBP2025-06-30
116,328 GBP2024-06-30
Debtors
Current
63,783 GBP2025-06-30
58,608 GBP2024-06-30
Cash at bank and in hand
94,432 GBP2025-06-30
105,403 GBP2024-06-30
Current Assets
158,215 GBP2025-06-30
164,011 GBP2024-06-30
Net Current Assets/Liabilities
113,498 GBP2025-06-30
137,638 GBP2024-06-30
Total Assets Less Current Liabilities
199,803 GBP2025-06-30
253,966 GBP2024-06-30
Net Assets/Liabilities
111,450 GBP2025-06-30
141,004 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
111,350 GBP2025-06-30
140,904 GBP2024-06-30
Equity
111,450 GBP2025-06-30
141,004 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
44,966 GBP2025-06-30
40,701 GBP2024-06-30
Motor vehicles
147,273 GBP2025-06-30
147,273 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
192,239 GBP2025-06-30
187,974 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
39,721 GBP2025-06-30
34,890 GBP2024-06-30
Motor vehicles
66,213 GBP2025-06-30
36,756 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,934 GBP2025-06-30
71,646 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,831 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
29,457 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,288 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
5,245 GBP2025-06-30
5,811 GBP2024-06-30
Motor vehicles
81,060 GBP2025-06-30
110,517 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,948 GBP2025-06-30
Current, Amounts falling due within one year
21,960 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
23,835 GBP2025-06-30
Current, Amounts falling due within one year
33,050 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
63,783 GBP2025-06-30
Current, Amounts falling due within one year
58,608 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
17,626 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Other Remaining Borrowings
Current
372 GBP2025-06-30
21 GBP2024-06-30
Total Borrowings
Current
17,782 GBP2025-06-30
17,626 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,581 GBP2025-06-30
15,134 GBP2024-06-30