Property, Plant & Equipment
85,196 GBP2025-12-31
129,922 GBP2024-06-30
Debtors
827,875 GBP2025-12-31
764,661 GBP2024-06-30
Cash at bank and in hand
19,211 GBP2025-12-31
81,716 GBP2024-06-30
Current Assets
1,067,965 GBP2025-12-31
1,001,510 GBP2024-06-30
Net Current Assets/Liabilities
381,381 GBP2025-12-31
204,490 GBP2024-06-30
Total Assets Less Current Liabilities
466,577 GBP2025-12-31
334,412 GBP2024-06-30
Net Assets/Liabilities
222,331 GBP2025-12-31
9,841 GBP2024-06-30
Equity
Called up share capital
353,000 GBP2025-12-31
103,000 GBP2024-06-30
Retained earnings (accumulated losses)
-130,669 GBP2025-12-31
-93,159 GBP2024-06-30
Equity
222,331 GBP2025-12-31
9,841 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-12-31
232023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-12-31
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,744 GBP2025-12-31
38,526 GBP2024-06-30
Plant and equipment
13,198 GBP2025-12-31
13,198 GBP2024-06-30
Furniture and fittings
7,673 GBP2025-12-31
7,673 GBP2024-06-30
Computers
11,178 GBP2025-12-31
10,280 GBP2024-06-30
Motor vehicles
242,811 GBP2025-12-31
259,058 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
309,604 GBP2025-12-31
328,735 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-12-31
Furniture and fittings
0 GBP2024-07-01 ~ 2025-12-31
Computers
0 GBP2024-07-01 ~ 2025-12-31
Motor vehicles
-16,247 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-22,213 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,345 GBP2025-12-31
11,546 GBP2024-06-30
Plant and equipment
9,197 GBP2025-12-31
8,033 GBP2024-06-30
Furniture and fittings
4,965 GBP2025-12-31
4,177 GBP2024-06-30
Computers
10,477 GBP2025-12-31
9,302 GBP2024-06-30
Motor vehicles
185,424 GBP2025-12-31
165,755 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,408 GBP2025-12-31
198,813 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,296 GBP2024-07-01 ~ 2025-12-31
Plant and equipment
1,164 GBP2024-07-01 ~ 2025-12-31
Furniture and fittings
788 GBP2024-07-01 ~ 2025-12-31
Computers
1,175 GBP2024-07-01 ~ 2025-12-31
Motor vehicles
34,319 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,742 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-12-31
Furniture and fittings
0 GBP2024-07-01 ~ 2025-12-31
Computers
0 GBP2024-07-01 ~ 2025-12-31
Motor vehicles
-14,650 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,147 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
20,399 GBP2025-12-31
26,980 GBP2024-06-30
Plant and equipment
4,001 GBP2025-12-31
5,165 GBP2024-06-30
Furniture and fittings
2,708 GBP2025-12-31
3,496 GBP2024-06-30
Computers
701 GBP2025-12-31
978 GBP2024-06-30
Motor vehicles
57,387 GBP2025-12-31
93,303 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
93,621 GBP2025-12-31
171,147 GBP2024-06-30
Amounts Owed By Related Parties
682,031 GBP2025-12-31
Current
540,502 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
52,223 GBP2025-12-31
53,012 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
827,875 GBP2025-12-31
764,661 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
64,205 GBP2025-12-31
73,136 GBP2024-06-30
Trade Creditors/Trade Payables
Current
270,474 GBP2025-12-31
163,850 GBP2024-06-30
Amounts owed to group undertakings
Current
868 GBP2025-12-31
1,082 GBP2024-06-30
Other Taxation & Social Security Payable
Current
82,668 GBP2025-12-31
4,146 GBP2024-06-30
Other Creditors
Current
268,369 GBP2025-12-31
554,806 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
241,153 GBP2025-12-31
297,825 GBP2024-06-30
Other Creditors
Non-current
3,093 GBP2025-12-31
26,746 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103,000 shares2025-12-31
103,000 shares2024-06-30