Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment
21,191 GBP2025-06-30
18,418 GBP2024-06-30
Fixed Assets
21,191 GBP2025-06-30
18,418 GBP2024-06-30
Debtors
312,494 GBP2025-06-30
344,486 GBP2024-06-30
Cash at bank and in hand
34,424 GBP2025-06-30
51,226 GBP2024-06-30
Current Assets
346,918 GBP2025-06-30
395,712 GBP2024-06-30
Net Current Assets/Liabilities
265,060 GBP2025-06-30
317,295 GBP2024-06-30
Total Assets Less Current Liabilities
286,251 GBP2025-06-30
335,713 GBP2024-06-30
Creditors
Amounts falling due after one year
-3,848 GBP2025-06-30
-7,146 GBP2024-06-30
Net Assets/Liabilities
281,501 GBP2025-06-30
327,277 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
281,491 GBP2025-06-30
327,267 GBP2024-06-30
Equity
281,501 GBP2025-06-30
327,277 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,988 GBP2025-06-30
36,240 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
33,988 GBP2025-06-30
36,240 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,452 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-16,452 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,797 GBP2025-06-30
17,822 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,797 GBP2025-06-30
17,822 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,908 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,908 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,933 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,933 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
21,191 GBP2025-06-30
18,418 GBP2024-06-30
Trade Debtors/Trade Receivables
8,869 GBP2025-06-30
40,368 GBP2024-06-30
Amounts owed by group undertakings and participating interests
303,076 GBP2025-06-30
303,076 GBP2024-06-30
Other Debtors
549 GBP2025-06-30
1,042 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,805 GBP2025-06-30
20 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
786 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,418 GBP2025-06-30
25,718 GBP2024-06-30
Other Creditors
Amounts falling due within one year
31,635 GBP2025-06-30
31,893 GBP2024-06-30
Amounts falling due after one year
3,848 GBP2025-06-30
7,146 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
902 GBP2025-06-30
1,290 GBP2024-06-30
Deferred Tax Liabilities
902 GBP2025-06-30
1,290 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30