Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
29,707 GBP2025-06-30
49,561 GBP2024-06-30
Debtors
67,244 GBP2024-06-30
Cash at bank and in hand
380,365 GBP2025-06-30
434,429 GBP2024-06-30
Current Assets
380,365 GBP2025-06-30
501,673 GBP2024-06-30
Creditors
Current
53,458 GBP2025-06-30
86,589 GBP2024-06-30
Net Current Assets/Liabilities
326,907 GBP2025-06-30
415,084 GBP2024-06-30
Total Assets Less Current Liabilities
356,614 GBP2025-06-30
464,645 GBP2024-06-30
Creditors
Non-current
2,644 GBP2025-06-30
10,577 GBP2024-06-30
Net Assets/Liabilities
353,970 GBP2025-06-30
454,068 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
353,968 GBP2025-06-30
454,066 GBP2024-06-30
Equity
353,970 GBP2025-06-30
454,068 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,796 GBP2025-06-30
9,236 GBP2024-06-30
Furniture and fittings
19,652 GBP2025-06-30
19,652 GBP2024-06-30
Motor vehicles
59,730 GBP2025-06-30
89,554 GBP2024-06-30
Computers
14,202 GBP2025-06-30
13,973 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
103,380 GBP2025-06-30
132,415 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,824 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-32,824 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,348 GBP2025-06-30
8,672 GBP2024-06-30
Furniture and fittings
11,541 GBP2025-06-30
8,593 GBP2024-06-30
Motor vehicles
42,048 GBP2025-06-30
58,289 GBP2024-06-30
Computers
10,736 GBP2025-06-30
7,300 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,673 GBP2025-06-30
82,854 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
676 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,948 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,933 GBP2024-07-01 ~ 2025-06-30
Computers
3,436 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,993 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,174 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,174 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
448 GBP2025-06-30
564 GBP2024-06-30
Furniture and fittings
8,111 GBP2025-06-30
11,059 GBP2024-06-30
Motor vehicles
17,682 GBP2025-06-30
31,265 GBP2024-06-30
Computers
3,466 GBP2025-06-30
6,673 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,244 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
67,244 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,933 GBP2025-06-30
7,933 GBP2024-06-30
Amounts owed to group undertakings
Current
16,577 GBP2025-06-30
19,415 GBP2024-06-30
Other Taxation & Social Security Payable
Current
28,448 GBP2025-06-30
38,064 GBP2024-06-30
Other Creditors
Current
500 GBP2025-06-30
21,177 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,644 GBP2025-06-30
10,577 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30