Intangible Assets
500 GBP2025-06-30
2,500 GBP2024-06-30
Property, Plant & Equipment
40,695 GBP2025-06-30
48,673 GBP2024-06-30
Fixed Assets - Investments
12,500 GBP2025-06-30
12,500 GBP2024-06-30
Fixed Assets
53,695 GBP2025-06-30
63,673 GBP2024-06-30
Debtors
44,991 GBP2025-06-30
49,685 GBP2024-06-30
Cash at bank and in hand
898,770 GBP2025-06-30
782,784 GBP2024-06-30
Current Assets
950,111 GBP2025-06-30
838,669 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-569,807 GBP2024-06-30
Net Current Assets/Liabilities
307,825 GBP2025-06-30
268,862 GBP2024-06-30
Total Assets Less Current Liabilities
361,520 GBP2025-06-30
332,535 GBP2024-06-30
Equity
Called up share capital
204 GBP2025-06-30
202 GBP2024-06-30
Retained earnings (accumulated losses)
361,316 GBP2025-06-30
332,333 GBP2024-06-30
Equity
361,520 GBP2025-06-30
332,535 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,500 GBP2025-06-30
37,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
500 GBP2025-06-30
2,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,327 GBP2025-06-30
107,741 GBP2024-06-30
Motor vehicles
84,350 GBP2025-06-30
84,350 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
197,677 GBP2025-06-30
192,091 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,678 GBP2025-06-30
84,462 GBP2024-06-30
Motor vehicles
65,304 GBP2025-06-30
58,956 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,982 GBP2025-06-30
143,418 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,216 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,348 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,564 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
21,649 GBP2025-06-30
23,279 GBP2024-06-30
Motor vehicles
19,046 GBP2025-06-30
25,394 GBP2024-06-30
Other Investments Other Than Loans
12,500 GBP2025-06-30
12,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
36,711 GBP2025-06-30
41,313 GBP2024-06-30
Prepayments/Accrued Income
Current
8,280 GBP2025-06-30
8,372 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,514 GBP2025-06-30
24,054 GBP2024-06-30
Amounts owed to group undertakings
Current
523,413 GBP2025-06-30
458,413 GBP2024-06-30
Corporation Tax Payable
Current
55,844 GBP2025-06-30
55,930 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,199 GBP2025-06-30
24,304 GBP2024-06-30
Other Creditors
Current
5,996 GBP2025-06-30
1,786 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,320 GBP2025-06-30
5,320 GBP2024-06-30
Creditors
Current
642,286 GBP2025-06-30
569,807 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-06-30
200 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-06-30
2 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-06-30
0 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-06-30
0 shares2024-06-30
Equity
Called up share capital
204 GBP2025-06-30
202 GBP2024-06-30