Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
173,145 GBP2025-06-30
135,730 GBP2024-06-30
Total Inventories
61,500 GBP2025-06-30
60,000 GBP2024-06-30
Debtors
599,164 GBP2025-06-30
446,919 GBP2024-06-30
Cash at bank and in hand
2,220,715 GBP2025-06-30
2,086,934 GBP2024-06-30
Current Assets
2,881,379 GBP2025-06-30
2,593,853 GBP2024-06-30
Creditors
Current
758,449 GBP2025-06-30
595,436 GBP2024-06-30
Net Current Assets/Liabilities
2,122,930 GBP2025-06-30
1,998,417 GBP2024-06-30
Total Assets Less Current Liabilities
2,296,075 GBP2025-06-30
2,134,147 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
2,296,073 GBP2025-06-30
2,134,145 GBP2024-06-30
Equity
2,296,075 GBP2025-06-30
2,134,147 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,550 GBP2025-06-30
7,550 GBP2024-06-30
Motor vehicles
268,930 GBP2025-06-30
174,150 GBP2024-06-30
Computers
12,005 GBP2025-06-30
12,005 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
288,485 GBP2025-06-30
193,705 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,948 GBP2025-06-30
4,524 GBP2024-06-30
Motor vehicles
99,884 GBP2025-06-30
43,538 GBP2024-06-30
Computers
10,508 GBP2025-06-30
9,913 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,340 GBP2025-06-30
57,975 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
424 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
56,346 GBP2024-07-01 ~ 2025-06-30
Computers
595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,365 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,602 GBP2025-06-30
3,026 GBP2024-06-30
Motor vehicles
169,046 GBP2025-06-30
130,612 GBP2024-06-30
Computers
1,497 GBP2025-06-30
2,092 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
420,075 GBP2025-06-30
358,310 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
179,089 GBP2025-06-30
88,609 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
599,164 GBP2025-06-30
446,919 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
137,175 GBP2025-06-30
79,260 GBP2024-06-30
Trade Creditors/Trade Payables
Current
476,722 GBP2025-06-30
405,364 GBP2024-06-30
Other Taxation & Social Security Payable
Current
136,056 GBP2025-06-30
80,670 GBP2024-06-30
Other Creditors
Current
8,496 GBP2025-06-30
30,142 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
Class 2 ordinary share
1 shares2025-06-30
Class 3 ordinary share
1 shares2025-06-30