Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
38,727 GBP2025-06-30
45,909 GBP2024-06-30
Debtors
41,304 GBP2025-06-30
45,649 GBP2024-06-30
Cash at bank and in hand
10 GBP2025-06-30
10 GBP2024-06-30
Current Assets
41,314 GBP2025-06-30
45,659 GBP2024-06-30
Creditors
Current
51,109 GBP2025-06-30
44,883 GBP2024-06-30
Net Current Assets/Liabilities
-9,795 GBP2025-06-30
776 GBP2024-06-30
Total Assets Less Current Liabilities
28,932 GBP2025-06-30
46,685 GBP2024-06-30
Creditors
Non-current
12,220 GBP2025-06-30
30,070 GBP2024-06-30
Net Assets/Liabilities
16,712 GBP2025-06-30
16,615 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
16,612 GBP2025-06-30
16,515 GBP2024-06-30
Equity
16,712 GBP2025-06-30
16,615 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,967 GBP2025-06-30
52,872 GBP2024-06-30
Motor vehicles
29,349 GBP2025-06-30
29,349 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
59,316 GBP2025-06-30
82,221 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-22,905 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-22,905 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,498 GBP2025-06-30
22,440 GBP2024-06-30
Motor vehicles
17,091 GBP2025-06-30
13,872 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,589 GBP2025-06-30
36,312 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,895 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,219 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,114 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-22,837 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,837 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
26,469 GBP2025-06-30
30,432 GBP2024-06-30
Motor vehicles
12,258 GBP2025-06-30
15,477 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
29,349 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,741 GBP2025-06-30
13,872 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,869 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,608 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
15,477 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
41,304 GBP2025-06-30
42,931 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
41,304 GBP2025-06-30
45,649 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
18,850 GBP2025-06-30
16,835 GBP2024-06-30
Other Remaining Borrowings
Current
5,900 GBP2025-06-30
4,998 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,868 GBP2025-06-30
3,868 GBP2024-06-30
Trade Creditors/Trade Payables
Current
136 GBP2025-06-30
1,090 GBP2024-06-30
Corporation Tax Payable
Current
8,467 GBP2025-06-30
4,379 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,104 GBP2025-06-30
3,104 GBP2024-06-30
Other Creditors
Current
1,895 GBP2025-06-30
1,698 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,490 GBP2025-06-30
13,811 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
45,097 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2024-07-01 ~ 2025-06-30