Property, Plant & Equipment
65,893 GBP2025-06-30
87,857 GBP2024-06-30
Investment Property
176,819 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets
242,712 GBP2025-06-30
87,857 GBP2024-06-30
Debtors
6,761,569 GBP2025-06-30
7,002,166 GBP2024-06-30
Cash at bank and in hand
12,068 GBP2025-06-30
26,429 GBP2024-06-30
Current Assets
6,773,637 GBP2025-06-30
7,028,595 GBP2024-06-30
Creditors
Amounts falling due within one year
-65,634 GBP2025-06-30
-67,325 GBP2024-06-30
Net Current Assets/Liabilities
6,708,003 GBP2025-06-30
6,961,270 GBP2024-06-30
Total Assets Less Current Liabilities
6,950,715 GBP2025-06-30
7,049,127 GBP2024-06-30
Equity
Called up share capital
506,875 GBP2025-06-30
506,875 GBP2024-06-30
Share premium
232,175 GBP2025-06-30
232,175 GBP2024-06-30
Other miscellaneous reserve
436,363 GBP2025-06-30
436,363 GBP2024-06-30
Retained earnings (accumulated losses)
5,775,302 GBP2025-06-30
5,873,714 GBP2024-06-30
Equity
6,950,715 GBP2025-06-30
7,049,127 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,781 GBP2024-06-30
Motor vehicles
133,003 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
139,784 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,351 GBP2025-06-30
6,208 GBP2024-06-30
Motor vehicles
67,540 GBP2025-06-30
45,719 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,891 GBP2025-06-30
51,927 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
21,821 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,964 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
430 GBP2025-06-30
573 GBP2024-06-30
Motor vehicles
65,463 GBP2025-06-30
87,284 GBP2024-06-30
Investment Property - Fair Value Model
176,819 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
6,761,569 GBP2025-06-30
7,002,166 GBP2024-06-30
Corporation Tax Payable
Current
61,943 GBP2025-06-30
62,865 GBP2024-06-30
Other Creditors
Current
1,441 GBP2025-06-30
2,464 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,250 GBP2025-06-30
1,996 GBP2024-06-30
Creditors
Current
65,634 GBP2025-06-30
67,325 GBP2024-06-30
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
113,000 shares2025-06-30
113,000 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
304,075 shares2025-06-30
304,075 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
89,800 shares2025-06-30
89,800 shares2024-06-30
Equity
Called up share capital
506,875 GBP2025-06-30
506,875 GBP2024-06-30