Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
127,077 GBP2025-06-30
144,637 GBP2024-06-30
Total Inventories
16,600 GBP2025-06-30
16,600 GBP2024-06-30
Debtors
48,811 GBP2025-06-30
225,473 GBP2024-06-30
Cash at bank and in hand
193,494 GBP2025-06-30
224,609 GBP2024-06-30
Current Assets
258,905 GBP2025-06-30
466,682 GBP2024-06-30
Creditors
Current
88,086 GBP2025-06-30
223,500 GBP2024-06-30
Net Current Assets/Liabilities
170,819 GBP2025-06-30
243,182 GBP2024-06-30
Total Assets Less Current Liabilities
297,896 GBP2025-06-30
387,819 GBP2024-06-30
Net Assets/Liabilities
251,968 GBP2025-06-30
313,885 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
250,968 GBP2025-06-30
312,885 GBP2024-06-30
Equity
251,968 GBP2025-06-30
313,885 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
233,384 GBP2025-06-30
228,089 GBP2024-06-30
Plant and equipment
41,164 GBP2025-06-30
38,369 GBP2024-06-30
Furniture and fittings
28,795 GBP2025-06-30
28,795 GBP2024-06-30
Motor vehicles
158,332 GBP2025-06-30
155,832 GBP2024-06-30
Computers
5,093 GBP2025-06-30
5,093 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,307 GBP2025-06-30
83,452 GBP2024-06-30
Plant and equipment
12,200 GBP2025-06-30
7,089 GBP2024-06-30
Furniture and fittings
16,786 GBP2025-06-30
14,667 GBP2024-06-30
Motor vehicles
74,961 GBP2025-06-30
60,248 GBP2024-06-30
Computers
2,360 GBP2025-06-30
1,448 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,855 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
5,111 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,119 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,713 GBP2024-07-01 ~ 2025-06-30
Computers
912 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
28,964 GBP2025-06-30
31,280 GBP2024-06-30
Furniture and fittings
12,009 GBP2025-06-30
14,128 GBP2024-06-30
Motor vehicles
83,371 GBP2025-06-30
95,584 GBP2024-06-30
Computers
2,733 GBP2025-06-30
3,645 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,121 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,675 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
46,019 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
54,140 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,509 GBP2025-06-30
Amounts falling due within one year, Current
153,133 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
18,302 GBP2025-06-30
Amounts falling due within one year, Current
72,340 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
48,811 GBP2025-06-30
Amounts falling due within one year, Current
225,473 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-06-30
5,556 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
17,226 GBP2025-06-30
17,226 GBP2024-06-30
Trade Creditors/Trade Payables
Current
22,609 GBP2025-06-30
30,947 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,119 GBP2025-06-30
129,610 GBP2024-06-30
Other Creditors
Current
31,576 GBP2025-06-30
40,161 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
22,223 GBP2025-06-30
27,779 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,411 GBP2025-06-30
29,637 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
17,226 GBP2024-06-30
Between one and five year, hire purchase agreements
29,637 GBP2024-06-30
hire purchase agreements
29,637 GBP2025-06-30
46,863 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,294 GBP2025-06-30
16,518 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30