Property, Plant & Equipment
146,858 GBP2025-06-30
156,608 GBP2024-06-30
Fixed Assets - Investments
536,177 GBP2025-06-30
273,415 GBP2024-06-30
Fixed Assets
683,035 GBP2025-06-30
430,023 GBP2024-06-30
Debtors
602,927 GBP2025-06-30
991,004 GBP2024-06-30
Cash at bank and in hand
703,839 GBP2025-06-30
892,783 GBP2024-06-30
Current Assets
1,306,766 GBP2025-06-30
2,181,101 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,262,833 GBP2025-06-30
Net Current Assets/Liabilities
43,933 GBP2025-06-30
225,883 GBP2024-06-30
Total Assets Less Current Liabilities
726,968 GBP2025-06-30
655,906 GBP2024-06-30
Net Assets/Liabilities
690,253 GBP2025-06-30
616,706 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Retained earnings (accumulated losses)
685,253 GBP2025-06-30
611,706 GBP2024-06-30
Equity
690,253 GBP2025-06-30
616,706 GBP2024-06-30
Average Number of Employees
312024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,032 GBP2024-06-30
Plant and equipment
8,001 GBP2025-06-30
7,159 GBP2024-06-30
Computers
14,556 GBP2025-06-30
14,298 GBP2024-06-30
Motor vehicles
351,025 GBP2025-06-30
324,013 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
376,614 GBP2025-06-30
348,502 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-34,182 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-34,182 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,032 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,032 GBP2024-06-30
Plant and equipment
5,286 GBP2025-06-30
4,889 GBP2024-06-30
Computers
13,983 GBP2025-06-30
11,616 GBP2024-06-30
Motor vehicles
207,455 GBP2025-06-30
172,357 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,756 GBP2025-06-30
191,894 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
397 GBP2024-07-01 ~ 2025-06-30
Computers
2,367 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
61,634 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-26,536 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,536 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-06-30
Plant and equipment
2,715 GBP2025-06-30
2,270 GBP2024-06-30
Computers
573 GBP2025-06-30
2,682 GBP2024-06-30
Motor vehicles
143,570 GBP2025-06-30
151,656 GBP2024-06-30
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Other Investments Other Than Loans
536,177 GBP2025-06-30
273,415 GBP2024-06-30
Non-current
273,415 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
297,135 GBP2025-06-30
637,405 GBP2024-06-30
Prepayments/Accrued Income
Current
26,736 GBP2025-06-30
81,241 GBP2024-06-30
Trade Creditors/Trade Payables
Current
184,865 GBP2025-06-30
766,317 GBP2024-06-30
Corporation Tax Payable
Current
223,217 GBP2025-06-30
176,840 GBP2024-06-30
Other Taxation & Social Security Payable
Current
181,265 GBP2025-06-30
209,788 GBP2024-06-30
Other Creditors
Current
571,315 GBP2025-06-30
539,047 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
102,171 GBP2025-06-30
263,226 GBP2024-06-30
Creditors
Current
1,262,833 GBP2025-06-30
1,955,218 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
5,000 shares2025-06-30
5,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,922 GBP2025-06-30
13,270 GBP2024-06-30