Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
2,704 GBP2025-06-30
8,121 GBP2024-06-30
Property, Plant & Equipment
17,916 GBP2025-06-30
20,389 GBP2024-06-30
Fixed Assets
20,620 GBP2025-06-30
28,510 GBP2024-06-30
Total Inventories
7,264 GBP2025-06-30
4,370 GBP2024-06-30
Debtors
53,880 GBP2025-06-30
41,502 GBP2024-06-30
Cash at bank and in hand
401,153 GBP2025-06-30
406,317 GBP2024-06-30
Current Assets
462,297 GBP2025-06-30
452,189 GBP2024-06-30
Creditors
Current
103,088 GBP2025-06-30
121,380 GBP2024-06-30
Net Current Assets/Liabilities
359,209 GBP2025-06-30
330,809 GBP2024-06-30
Total Assets Less Current Liabilities
379,829 GBP2025-06-30
359,319 GBP2024-06-30
Creditors
Non-current
-500 GBP2024-06-30
Net Assets/Liabilities
375,350 GBP2025-06-30
353,722 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
375,250 GBP2025-06-30
353,622 GBP2024-06-30
Equity
375,350 GBP2025-06-30
353,722 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
27,079 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,375 GBP2025-06-30
18,958 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,417 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
2,704 GBP2025-06-30
8,121 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,233 GBP2025-06-30
20,733 GBP2024-06-30
Motor vehicles
26,167 GBP2025-06-30
26,167 GBP2024-06-30
Computers
3,654 GBP2025-06-30
3,654 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
54,054 GBP2025-06-30
50,554 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,596 GBP2025-06-30
11,383 GBP2024-06-30
Motor vehicles
17,888 GBP2025-06-30
15,128 GBP2024-06-30
Computers
3,654 GBP2025-06-30
3,654 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,138 GBP2025-06-30
30,165 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,213 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,760 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,973 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,637 GBP2025-06-30
9,350 GBP2024-06-30
Motor vehicles
8,279 GBP2025-06-30
11,039 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
19,847 GBP2025-06-30
7,689 GBP2024-06-30
Prepayments
Current
2,381 GBP2025-06-30
2,537 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
53,880 GBP2025-06-30
41,502 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,088 GBP2025-06-30
22,893 GBP2024-06-30
Corporation Tax Payable
Current
5,965 GBP2025-06-30
30,063 GBP2024-06-30
Other Creditors
Current
795 GBP2025-06-30
757 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
75,029 GBP2025-06-30
55,138 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,339 GBP2025-06-30
5,339 GBP2024-06-30
Between one and five year
21,355 GBP2025-06-30
21,355 GBP2024-06-30
More than five year
2,224 GBP2025-06-30
7,563 GBP2024-06-30
All periods
28,918 GBP2025-06-30
34,257 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30