Cost of Sales
-1,325,782 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-751,733 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-4,503 GBP2024-07-01 ~ 2025-06-30
-3,311 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-167,583 GBP2024-07-01 ~ 2025-06-30
-69,131 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
233,545 GBP2025-06-30
394,010 GBP2024-06-30
176,883 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,836,365 GBP2025-06-30
2,003,948 GBP2024-06-30
Other miscellaneous reserve
2,073,079 GBP2023-06-30
Equity
1,837,365 GBP2025-06-30
2,004,948 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Wages/Salaries
539,523 GBP2024-07-01 ~ 2025-06-30
381,804 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,906 GBP2024-07-01 ~ 2025-06-30
5,917 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
605,470 GBP2024-07-01 ~ 2025-06-30
418,751 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
57,211 GBP2024-07-01 ~ 2025-06-30
49,328 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
0 GBP2024-07-01 ~ 2025-06-30
407 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-50,544 GBP2024-07-01 ~ 2025-06-30
4,468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,252 GBP2025-06-30
141,252 GBP2024-06-30
135,948 GBP2023-06-30
Motor vehicles
584,955 GBP2025-06-30
584,955 GBP2024-06-30
584,955 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-187,679 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,760 GBP2025-06-30
123,031 GBP2024-06-30
113,518 GBP2023-06-30
Motor vehicles
433,891 GBP2025-06-30
390,699 GBP2024-06-30
328,699 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,558 GBP2025-06-30
663,806 GBP2024-06-30
529,092 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,729 GBP2024-07-01 ~ 2025-06-30
9,513 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
43,192 GBP2024-07-01 ~ 2025-06-30
62,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,431 GBP2024-07-01 ~ 2025-06-30
134,714 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-187,679 GBP2024-07-01 ~ 2025-06-30
Prepayments
Current
67,682 GBP2025-06-30
56,655 GBP2024-06-30
Trade Creditors/Trade Payables
Current
175,320 GBP2024-06-30
Accrued Liabilities
Current
86,872 GBP2025-06-30
126,345 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,367 GBP2025-06-30
6,037 GBP2024-06-30