Average Number of Employees
1092024-07-01 ~ 2025-06-30
912023-04-01 ~ 2024-06-30
Property, Plant & Equipment
240,540 GBP2025-06-30
325,683 GBP2024-06-30
Debtors
Current
859,084 GBP2025-06-30
761,099 GBP2024-06-30
Cash at bank and in hand
668,233 GBP2025-06-30
407,391 GBP2024-06-30
Current Assets
1,527,317 GBP2025-06-30
1,168,490 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,450,320 GBP2025-06-30
-1,670,501 GBP2024-06-30
Net Current Assets/Liabilities
76,997 GBP2025-06-30
-502,011 GBP2024-06-30
Total Assets Less Current Liabilities
317,537 GBP2025-06-30
-176,328 GBP2024-06-30
Net Assets/Liabilities
282,125 GBP2025-06-30
-220,291 GBP2024-06-30
Equity
Called up share capital
108 GBP2025-06-30
108 GBP2024-06-30
Share premium
3,838 GBP2025-06-30
3,838 GBP2024-06-30
Capital redemption reserve
2 GBP2024-06-30
Retained earnings (accumulated losses)
278,179 GBP2025-06-30
-224,239 GBP2024-06-30
Equity
282,125 GBP2025-06-30
-220,291 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
152024-07-01 ~ 2025-06-30
Office equipment
252024-07-01 ~ 2025-06-30
Computers
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
418,329 GBP2025-06-30
454,237 GBP2024-06-30
Furniture and fittings
45,557 GBP2025-06-30
45,557 GBP2024-06-30
Office equipment
116,347 GBP2025-06-30
101,099 GBP2024-06-30
Computers
72,004 GBP2025-06-30
72,004 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
652,237 GBP2025-06-30
672,897 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-35,908 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-35,908 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
256,459 GBP2025-06-30
213,683 GBP2024-06-30
Furniture and fittings
21,027 GBP2025-06-30
17,326 GBP2024-06-30
Office equipment
62,207 GBP2025-06-30
44,201 GBP2024-06-30
Computers
72,004 GBP2025-06-30
72,004 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,697 GBP2025-06-30
347,214 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
58,129 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
18,006 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
79,836 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,353 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,353 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
161,870 GBP2025-06-30
240,554 GBP2024-06-30
Furniture and fittings
24,530 GBP2025-06-30
28,231 GBP2024-06-30
Office equipment
54,140 GBP2025-06-30
56,898 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
604,159 GBP2025-06-30
595,723 GBP2024-06-30
Other Debtors
Current
25,896 GBP2025-06-30
11,247 GBP2024-06-30
Prepayments/Accrued Income
Current
229,029 GBP2025-06-30
154,129 GBP2024-06-30
Trade Creditors/Trade Payables
Current
52,084 GBP2025-06-30
34,337 GBP2024-06-30
Amounts owed to group undertakings
Current
468,706 GBP2025-06-30
388,204 GBP2024-06-30
Corporation Tax Payable
Current
194,516 GBP2025-06-30
275,680 GBP2024-06-30
Taxation/Social Security Payable
Current
285,757 GBP2025-06-30
316,044 GBP2024-06-30
Other Creditors
Current
34,752 GBP2025-06-30
42,361 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
414,505 GBP2025-06-30
613,875 GBP2024-06-30
Creditors
Current
1,450,320 GBP2025-06-30
1,670,501 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
108,065 shares2025-06-30
108,065 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.0012024-07-01 ~ 2025-06-30