Property, Plant & Equipment
39,646 GBP2025-06-30
13,461 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
39,746 GBP2025-06-30
13,561 GBP2024-06-30
Debtors
24,520 GBP2025-06-30
14,403 GBP2024-06-30
Cash at bank and in hand
27,868 GBP2025-06-30
86,511 GBP2024-06-30
Current Assets
52,388 GBP2025-06-30
100,914 GBP2024-06-30
Creditors
Amounts falling due within one year
-46,802 GBP2025-06-30
-91,895 GBP2024-06-30
Net Current Assets/Liabilities
5,586 GBP2025-06-30
9,019 GBP2024-06-30
Total Assets Less Current Liabilities
45,332 GBP2025-06-30
22,580 GBP2024-06-30
Net Assets/Liabilities
35,421 GBP2025-06-30
19,215 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
35,419 GBP2025-06-30
19,213 GBP2024-06-30
Equity
35,421 GBP2025-06-30
19,215 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
536 GBP2025-06-30
536 GBP2024-06-30
Computers
3,175 GBP2025-06-30
3,175 GBP2024-06-30
Motor vehicles
46,445 GBP2025-06-30
31,665 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
50,156 GBP2025-06-30
35,376 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-31,665 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-31,665 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
499 GBP2025-06-30
490 GBP2024-06-30
Computers
3,045 GBP2025-06-30
3,002 GBP2024-06-30
Motor vehicles
6,966 GBP2025-06-30
18,423 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,510 GBP2025-06-30
21,915 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2024-07-01 ~ 2025-06-30
Computers
43 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,629 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,681 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-19,086 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,086 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
37 GBP2025-06-30
46 GBP2024-06-30
Computers
130 GBP2025-06-30
173 GBP2024-06-30
Motor vehicles
39,479 GBP2025-06-30
13,242 GBP2024-06-30
Investments in group undertakings and participating interests
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
23,999 GBP2025-06-30
14,401 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
519 GBP2025-06-30
0 GBP2024-06-30
Amounts Owed By Related Parties
2 GBP2025-06-30
Current
2 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
24,520 GBP2025-06-30
Amounts falling due within one year, Current
14,403 GBP2024-06-30
Amounts owed to group undertakings
Current
4,996 GBP2025-06-30
4,402 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
1,441 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,271 GBP2025-06-30
1,456 GBP2024-06-30
Other Creditors
Current
39,535 GBP2025-06-30
84,596 GBP2024-06-30
Creditors
Current
46,802 GBP2025-06-30
91,895 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30