Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
202,989 GBP2025-06-30
187,813 GBP2024-06-30
Debtors
223,044 GBP2025-06-30
182,585 GBP2024-06-30
Cash at bank and in hand
383,818 GBP2025-06-30
243,721 GBP2024-06-30
Current Assets
666,862 GBP2025-06-30
466,196 GBP2024-06-30
Net Current Assets/Liabilities
149,281 GBP2025-06-30
198,521 GBP2024-06-30
Total Assets Less Current Liabilities
352,270 GBP2025-06-30
386,334 GBP2024-06-30
Net Assets/Liabilities
271,496 GBP2025-06-30
235,227 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
271,396 GBP2025-06-30
235,127 GBP2024-06-30
Equity
271,496 GBP2025-06-30
235,227 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
45,000 GBP2024-06-30
Plant and equipment
21,426 GBP2025-06-30
10,374 GBP2024-06-30
Computers
14,603 GBP2025-06-30
6,234 GBP2024-06-30
Motor vehicles
264,457 GBP2025-06-30
237,880 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
345,486 GBP2025-06-30
299,488 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
-33,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-33,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
45,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Plant and equipment
10,959 GBP2025-06-30
8,343 GBP2024-06-30
Computers
6,505 GBP2025-06-30
4,481 GBP2024-06-30
Motor vehicles
125,033 GBP2025-06-30
98,851 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,497 GBP2025-06-30
111,675 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,616 GBP2024-07-01 ~ 2025-06-30
Computers
2,024 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
46,475 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,115 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
-20,293 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,293 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
45,000 GBP2025-06-30
Plant and equipment
10,467 GBP2025-06-30
2,031 GBP2024-06-30
Computers
8,098 GBP2025-06-30
1,753 GBP2024-06-30
Motor vehicles
139,424 GBP2025-06-30
139,029 GBP2024-06-30
Land and buildings, Owned/Freehold
45,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
108,215 GBP2025-06-30
168,304 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
114,829 GBP2025-06-30
Amounts falling due within one year, Current
14,281 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
223,044 GBP2025-06-30
Amounts falling due within one year, Current
182,585 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
36,295 GBP2025-06-30
39,706 GBP2024-06-30
Trade Creditors/Trade Payables
Current
313,926 GBP2025-06-30
173,065 GBP2024-06-30
Corporation Tax Payable
Current
101,527 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,270 GBP2025-06-30
7,248 GBP2024-06-30
Other Creditors
Current
46,563 GBP2025-06-30
47,656 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
16,047 GBP2025-06-30
49,675 GBP2024-06-30
Other Creditors
Non-current
64,727 GBP2025-06-30
101,432 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2025-06-30
0 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30