Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
3,588 GBP2025-06-30
4,487 GBP2024-06-30
Property, Plant & Equipment
140,039 GBP2025-06-30
152,418 GBP2024-06-30
Fixed Assets
143,627 GBP2025-06-30
156,905 GBP2024-06-30
Debtors
23,173 GBP2025-06-30
62,332 GBP2024-06-30
Cash at bank and in hand
214,818 GBP2025-06-30
177,360 GBP2024-06-30
Current Assets
237,991 GBP2025-06-30
239,692 GBP2024-06-30
Creditors
Current
297,006 GBP2025-06-30
257,859 GBP2024-06-30
Net Current Assets/Liabilities
-59,015 GBP2025-06-30
-18,167 GBP2024-06-30
Total Assets Less Current Liabilities
84,612 GBP2025-06-30
138,738 GBP2024-06-30
Creditors
Non-current
52,133 GBP2025-06-30
85,409 GBP2024-06-30
Net Assets/Liabilities
32,479 GBP2025-06-30
53,329 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
22,479 GBP2025-06-30
43,329 GBP2024-06-30
Equity
32,479 GBP2025-06-30
53,329 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
17,970 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,382 GBP2025-06-30
13,483 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
899 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
3,588 GBP2025-06-30
4,487 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,000 GBP2025-06-30
22,000 GBP2024-06-30
Plant and equipment
192 GBP2025-06-30
192 GBP2024-06-30
Furniture and fittings
44,607 GBP2025-06-30
44,075 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
430 GBP2025-06-30
320 GBP2024-06-30
Plant and equipment
180 GBP2025-06-30
176 GBP2024-06-30
Furniture and fittings
33,325 GBP2025-06-30
29,435 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
110 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,890 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
21,570 GBP2025-06-30
21,680 GBP2024-06-30
Plant and equipment
12 GBP2025-06-30
16 GBP2024-06-30
Furniture and fittings
11,282 GBP2025-06-30
14,640 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
254,042 GBP2025-06-30
228,613 GBP2024-06-30
Computers
40,638 GBP2025-06-30
38,840 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
361,479 GBP2025-06-30
333,720 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
148,360 GBP2025-06-30
113,132 GBP2024-06-30
Computers
39,145 GBP2025-06-30
38,239 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,440 GBP2025-06-30
181,302 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,228 GBP2024-07-01 ~ 2025-06-30
Computers
906 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,138 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
105,682 GBP2025-06-30
115,481 GBP2024-06-30
Computers
1,493 GBP2025-06-30
601 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,216 GBP2025-06-30
Current, Amounts falling due within one year
16,264 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
33,890 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
7,957 GBP2025-06-30
Current, Amounts falling due within one year
12,178 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
23,173 GBP2025-06-30
Current, Amounts falling due within one year
62,332 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
140,406 GBP2025-06-30
135,711 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
25,766 GBP2025-06-30
34,577 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,705 GBP2025-06-30
40,323 GBP2024-06-30
Amounts owed to group undertakings
Current
34,021 GBP2025-06-30
Other Taxation & Social Security Payable
Current
77,658 GBP2025-06-30
41,798 GBP2024-06-30
Other Creditors
Current
5,450 GBP2025-06-30
5,450 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,247 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
52,133 GBP2025-06-30
84,162 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-20,850 GBP2024-07-01 ~ 2025-06-30