Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
134,317 GBP2025-06-30
160,241 GBP2024-06-30
Investment Property
355,000 GBP2025-06-30
355,000 GBP2024-06-30
Fixed Assets
489,317 GBP2025-06-30
515,241 GBP2024-06-30
Debtors
2,504,730 GBP2025-06-30
1,809,446 GBP2024-06-30
Cash at bank and in hand
1,204,894 GBP2025-06-30
2,273,402 GBP2024-06-30
Current Assets
3,709,624 GBP2025-06-30
4,082,848 GBP2024-06-30
Creditors
Current
2,664,226 GBP2025-06-30
3,132,821 GBP2024-06-30
Net Current Assets/Liabilities
1,045,398 GBP2025-06-30
950,027 GBP2024-06-30
Total Assets Less Current Liabilities
1,534,715 GBP2025-06-30
1,465,268 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,529,715 GBP2025-06-30
1,460,268 GBP2024-06-30
Equity
1,534,715 GBP2025-06-30
1,465,268 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
264,550 GBP2025-06-30
260,240 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,310 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
130,233 GBP2025-06-30
99,999 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
50,697 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,463 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
134,317 GBP2025-06-30
160,241 GBP2024-06-30
Investment Property - Fair Value Model
355,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
663,931 GBP2025-06-30
472,711 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,305,293 GBP2025-06-30
3,985 GBP2024-06-30
Prepayments/Accrued Income
Current
33,760 GBP2025-06-30
33,590 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,003,412 GBP2025-06-30
510,310 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
407,884 GBP2025-06-30
Trade Creditors/Trade Payables
Current
600,074 GBP2025-06-30
1,213,217 GBP2024-06-30
Corporation Tax Payable
Current
27,794 GBP2025-06-30
13,975 GBP2024-06-30
Other Taxation & Social Security Payable
Current
57,264 GBP2025-06-30
44,625 GBP2024-06-30
Other Creditors
Current
997,216 GBP2025-06-30
829,196 GBP2024-06-30
Accrued Liabilities
Current
372,939 GBP2025-06-30
747,353 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,000 GBP2025-06-30
35,507 GBP2024-06-30
Between one and five year
168,667 GBP2025-06-30
All periods
212,667 GBP2025-06-30
35,507 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-06-30