Property, Plant & Equipment
1,164,088 GBP2025-06-30
1,389,732 GBP2024-06-30
Total Inventories
16,224 GBP2025-06-30
16,014 GBP2024-06-30
Debtors
Current
905,096 GBP2025-06-30
812,746 GBP2024-06-30
Cash at bank and in hand
167,217 GBP2025-06-30
173,239 GBP2024-06-30
Current Assets
1,088,537 GBP2025-06-30
1,001,999 GBP2024-06-30
Net Current Assets/Liabilities
453,590 GBP2025-06-30
398,633 GBP2024-06-30
Total Assets Less Current Liabilities
1,617,678 GBP2025-06-30
1,788,365 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-339,707 GBP2025-06-30
Net Assets/Liabilities
987,576 GBP2025-06-30
983,587 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
987,476 GBP2025-06-30
983,487 GBP2024-06-30
Equity
987,576 GBP2025-06-30
983,587 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
362023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
659,743 GBP2025-06-30
725,480 GBP2024-06-30
Motor vehicles
1,957,937 GBP2025-06-30
1,933,761 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,617,680 GBP2025-06-30
2,659,241 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-125,737 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-68,774 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-194,511 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
353,597 GBP2025-06-30
391,582 GBP2024-06-30
Motor vehicles
1,099,995 GBP2025-06-30
877,927 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,453,592 GBP2025-06-30
1,269,509 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
72,954 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
283,323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356,277 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-110,939 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-61,255 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-172,194 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
306,146 GBP2025-06-30
333,898 GBP2024-06-30
Motor vehicles
857,942 GBP2025-06-30
1,055,834 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
456,388 GBP2025-06-30
Trade Debtors/Trade Receivables
390,328 GBP2024-06-30
Amounts Owed By Related Parties
Current
312,293 GBP2025-06-30
Amounts Owed By Related Parties
287,468 GBP2024-06-30
Prepayments
Current
136,415 GBP2025-06-30
Prepayments
134,950 GBP2024-06-30
Debtors
812,746 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
339,707 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30