Property, Plant & Equipment
1,045,207 GBP2025-06-30
1,190,180 GBP2024-06-30
Fixed Assets
1,045,207 GBP2025-06-30
1,190,180 GBP2024-06-30
Debtors
Amounts falling due within one year
5,720,261 GBP2025-06-30
3,487,717 GBP2024-06-30
Cash at bank and in hand
437,726 GBP2025-06-30
709,829 GBP2024-06-30
Current Assets
6,157,987 GBP2025-06-30
4,197,546 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,040,722 GBP2025-06-30
-667,214 GBP2024-06-30
Net Current Assets/Liabilities
5,117,265 GBP2025-06-30
3,530,332 GBP2024-06-30
Total Assets Less Current Liabilities
6,162,472 GBP2025-06-30
4,720,512 GBP2024-06-30
Net Assets/Liabilities
6,009,719 GBP2025-06-30
4,546,925 GBP2024-06-30
Equity
Called up share capital
104 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
6,009,615 GBP2025-06-30
4,546,823 GBP2024-06-30
Equity
6,009,719 GBP2025-06-30
4,546,925 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,946 GBP2025-06-30
21,946 GBP2024-06-30
Motor cars
1,771,344 GBP2025-06-30
1,617,237 GBP2024-06-30
Furniture and fittings
12,529 GBP2025-06-30
12,529 GBP2024-06-30
Computers
39,369 GBP2025-06-30
21,573 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,845,188 GBP2025-06-30
1,673,285 GBP2024-06-30
Property, Plant & Equipment - Disposals
-76,789 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,074 GBP2025-06-30
16,784 GBP2024-06-30
Motor cars
753,907 GBP2025-06-30
449,006 GBP2024-06-30
Furniture and fittings
9,999 GBP2025-06-30
9,156 GBP2024-06-30
Computers
18,001 GBP2025-06-30
8,159 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799,981 GBP2025-06-30
483,105 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,290 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
843 GBP2024-07-01 ~ 2025-06-30
Computers
9,842 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,370 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,494 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,872 GBP2025-06-30
5,162 GBP2024-06-30
Motor cars
1,017,437 GBP2025-06-30
1,168,231 GBP2024-06-30
Furniture and fittings
2,530 GBP2025-06-30
3,373 GBP2024-06-30
Computers
21,368 GBP2025-06-30
13,414 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
50 shares2024-07-01 ~ 2025-06-30
Class 2 ordinary share
25 shares2024-07-01 ~ 2025-06-30
Class 3 ordinary share
25 shares2024-07-01 ~ 2025-06-30