Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
163,435 GBP2025-06-30
220,432 GBP2024-06-30
Debtors
317,640 GBP2025-06-30
307,879 GBP2024-06-30
Cash at bank and in hand
48,877 GBP2025-06-30
95,727 GBP2024-06-30
Current Assets
366,517 GBP2025-06-30
403,606 GBP2024-06-30
Creditors
Current
324,927 GBP2025-06-30
340,832 GBP2024-06-30
Net Current Assets/Liabilities
41,590 GBP2025-06-30
62,774 GBP2024-06-30
Total Assets Less Current Liabilities
205,025 GBP2025-06-30
283,206 GBP2024-06-30
Net Assets/Liabilities
41,253 GBP2025-06-30
97,757 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Capital redemption reserve
7,000 GBP2025-06-30
7,000 GBP2024-06-30
Retained earnings (accumulated losses)
29,253 GBP2025-06-30
85,757 GBP2024-06-30
Equity
41,253 GBP2025-06-30
97,757 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,239 GBP2024-06-30
Land and buildings, Long leasehold
31,581 GBP2024-06-30
Furniture and fittings
33,691 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,042 GBP2025-06-30
19,130 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,912 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
15,239 GBP2025-06-30
15,239 GBP2024-06-30
Land and buildings, Long leasehold
1,492 GBP2025-06-30
2,386 GBP2024-06-30
Furniture and fittings
11,649 GBP2025-06-30
14,561 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
220,370 GBP2024-06-30
Computers
151,541 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
452,422 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
89,438 GBP2025-06-30
45,794 GBP2024-06-30
Computers
147,418 GBP2025-06-30
137,871 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,987 GBP2025-06-30
231,990 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,644 GBP2024-07-01 ~ 2025-06-30
Computers
9,547 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,997 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
130,932 GBP2025-06-30
174,576 GBP2024-06-30
Computers
4,123 GBP2025-06-30
13,670 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
236,414 GBP2025-06-30
Current, Amounts falling due within one year
258,492 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
81,226 GBP2025-06-30
Current, Amounts falling due within one year
49,387 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
317,640 GBP2025-06-30
Current, Amounts falling due within one year
307,879 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
32,588 GBP2025-06-30
9,984 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
45,427 GBP2025-06-30
45,427 GBP2024-06-30
Trade Creditors/Trade Payables
Current
58,500 GBP2025-06-30
90,657 GBP2024-06-30
Amounts owed to group undertakings
Current
3,000 GBP2025-06-30
Other Taxation & Social Security Payable
Current
131,719 GBP2025-06-30
134,231 GBP2024-06-30
Other Creditors
Current
53,693 GBP2025-06-30
60,533 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
37,435 GBP2025-06-30
11,685 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
89,437 GBP2025-06-30
134,864 GBP2024-06-30
Between one and five year, hire purchase agreements
89,437 GBP2025-06-30
hire purchase agreements
134,864 GBP2025-06-30
180,291 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2025-06-30
37,625 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,900 GBP2025-06-30
38,900 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,800 shares2025-06-30
Class 3 ordinary share
200 shares2025-06-30