Property, Plant & Equipment
471,904 GBP2025-06-30
126,468 GBP2024-06-30
Debtors
2,493,761 GBP2025-06-30
2,061,098 GBP2024-06-30
Cash at bank and in hand
801,874 GBP2025-06-30
1,146,388 GBP2024-06-30
Current Assets
3,846,111 GBP2025-06-30
3,637,354 GBP2024-06-30
Net Current Assets/Liabilities
2,095,965 GBP2025-06-30
2,106,626 GBP2024-06-30
Total Assets Less Current Liabilities
2,567,869 GBP2025-06-30
2,233,094 GBP2024-06-30
Net Assets/Liabilities
2,452,693 GBP2025-06-30
2,204,352 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Capital redemption reserve
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
2,452,592 GBP2025-06-30
2,204,251 GBP2024-06-30
Equity
2,452,693 GBP2025-06-30
2,204,352 GBP2024-06-30
Average Number of Employees
502024-07-01 ~ 2025-06-30
532023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,193 GBP2025-06-30
8,641 GBP2024-06-30
Furniture and fittings
19,604 GBP2025-06-30
17,657 GBP2024-06-30
Computers
44,227 GBP2025-06-30
42,383 GBP2024-06-30
Motor vehicles
603,013 GBP2025-06-30
399,588 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
676,037 GBP2025-06-30
468,269 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-230,451 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-230,451 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,664 GBP2025-06-30
8,641 GBP2024-06-30
Furniture and fittings
11,473 GBP2025-06-30
7,903 GBP2024-06-30
Computers
36,628 GBP2025-06-30
31,771 GBP2024-06-30
Motor vehicles
147,368 GBP2025-06-30
293,486 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,133 GBP2025-06-30
341,801 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,570 GBP2024-07-01 ~ 2025-06-30
Computers
4,857 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
83,325 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,775 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
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-229,443 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-229,443 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
529 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
8,131 GBP2025-06-30
9,754 GBP2024-06-30
Computers
7,599 GBP2025-06-30
10,612 GBP2024-06-30
Motor vehicles
455,645 GBP2025-06-30
106,102 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,210,116 GBP2025-06-30
1,864,334 GBP2024-06-30
Other Debtors
Current
268,849 GBP2025-06-30
181,401 GBP2024-06-30
Prepayments/Accrued Income
Current
14,796 GBP2025-06-30
15,363 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,425,573 GBP2025-06-30
1,056,197 GBP2024-06-30
Corporation Tax Payable
Current
2,224 GBP2025-06-30
86,310 GBP2024-06-30
Other Taxation & Social Security Payable
Current
60,503 GBP2025-06-30
65,646 GBP2024-06-30
Other Creditors
Current
8,441 GBP2025-06-30
8,024 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
253,405 GBP2025-06-30
314,551 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
10 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30