Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
18,172 GBP2025-06-30
3,567 GBP2024-06-30
Total Inventories
8,562 GBP2025-06-30
8,915 GBP2024-06-30
Debtors
136,784 GBP2025-06-30
672 GBP2024-06-30
Cash at bank and in hand
59,607 GBP2025-06-30
30,734 GBP2024-06-30
Current Assets
204,953 GBP2025-06-30
40,321 GBP2024-06-30
Creditors
Current
221,097 GBP2025-06-30
21,014 GBP2024-06-30
Net Current Assets/Liabilities
-16,144 GBP2025-06-30
19,307 GBP2024-06-30
Total Assets Less Current Liabilities
2,028 GBP2025-06-30
22,874 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,928 GBP2025-06-30
22,774 GBP2024-06-30
Equity
2,028 GBP2025-06-30
22,874 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,834 GBP2025-06-30
10,232 GBP2024-06-30
Computers
4,523 GBP2025-06-30
4,523 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
27,357 GBP2025-06-30
14,755 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,607 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-22,607 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,709 GBP2025-06-30
7,896 GBP2024-06-30
Computers
3,476 GBP2025-06-30
3,292 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,185 GBP2025-06-30
11,188 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,709 GBP2024-07-01 ~ 2025-06-30
Computers
184 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,893 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,896 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,896 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
17,125 GBP2025-06-30
2,336 GBP2024-06-30
Computers
1,047 GBP2025-06-30
1,231 GBP2024-06-30
Merchandise
8,562 GBP2025-06-30
8,915 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
136,784 GBP2025-06-30
672 GBP2024-06-30
Trade Creditors/Trade Payables
Current
109,951 GBP2025-06-30
5,040 GBP2024-06-30
Corporation Tax Payable
Current
19,530 GBP2025-06-30
1,088 GBP2024-06-30
Other Taxation & Social Security Payable
Current
532 GBP2025-06-30
54 GBP2024-06-30
Accrued Liabilities
Current
2,800 GBP2025-06-30
2,640 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
78,279 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-99,125 GBP2024-07-01 ~ 2025-06-30