Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2025-06-30
39,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
18,000 GBP2025-06-30
21,000 GBP2024-06-30
Intangible Assets
18,000 GBP2025-06-30
21,000 GBP2024-06-30
Property, Plant & Equipment
573,711 GBP2025-06-30
521,534 GBP2024-06-30
Fixed Assets
591,711 GBP2025-06-30
542,534 GBP2024-06-30
Total Inventories
10,500 GBP2025-06-30
Debtors
291,535 GBP2025-06-30
287,024 GBP2024-06-30
Cash at bank and in hand
186,848 GBP2025-06-30
229,640 GBP2024-06-30
Current Assets
488,883 GBP2025-06-30
516,664 GBP2024-06-30
Creditors
Amounts falling due within one year
539,399 GBP2025-06-30
545,860 GBP2024-06-30
Net Current Assets/Liabilities
50,516 GBP2025-06-30
29,196 GBP2024-06-30
Total Assets Less Current Liabilities
541,195 GBP2025-06-30
513,338 GBP2024-06-30
Net Assets/Liabilities
401,660 GBP2025-06-30
396,207 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
400,660 GBP2025-06-30
395,207 GBP2024-06-30
Equity
401,660 GBP2025-06-30
396,207 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
60,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
42,000 GBP2025-06-30
39,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,379 GBP2025-06-30
330,054 GBP2024-06-30
Motor vehicles
1,109,415 GBP2025-06-30
1,584,216 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,426,443 GBP2025-06-30
1,917,284 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-55,201 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-624,633 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-679,834 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,994 GBP2025-06-30
280,768 GBP2024-06-30
Motor vehicles
602,736 GBP2025-06-30
1,112,246 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852,732 GBP2025-06-30
1,395,750 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,698 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
83,123 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,087 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,472 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-592,633 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-643,105 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
66,385 GBP2025-06-30
49,286 GBP2024-06-30
Motor vehicles
506,679 GBP2025-06-30
471,970 GBP2024-06-30
Raw Materials
10,500 GBP2025-06-30
Trade Debtors/Trade Receivables
291,311 GBP2025-06-30
286,598 GBP2024-06-30
Other Debtors
224 GBP2025-06-30
426 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
234,445 GBP2025-06-30
412,630 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
11,546 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
59,112 GBP2025-06-30
24,577 GBP2024-06-30
Other Creditors
Amounts falling due within one year
234,296 GBP2025-06-30
108,653 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
649 shares2025-06-30
649 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2025-06-30
200 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2025-06-30
50 shares2024-06-30