Property, Plant & Equipment
1,632,244 GBP2025-06-30
1,646,404 GBP2024-06-30
Fixed Assets
1,632,244 GBP2025-06-30
1,646,404 GBP2024-06-30
Total Inventories
150,000 GBP2025-06-30
350,000 GBP2024-06-30
Debtors
636,738 GBP2025-06-30
868,044 GBP2024-06-30
Cash at bank and in hand
84,702 GBP2025-06-30
153,134 GBP2024-06-30
Current Assets
871,440 GBP2025-06-30
1,371,178 GBP2024-06-30
Creditors
Amounts falling due within one year
-884,566 GBP2025-06-30
-927,920 GBP2024-06-30
Net Current Assets/Liabilities
-13,126 GBP2025-06-30
443,258 GBP2024-06-30
Total Assets Less Current Liabilities
1,619,118 GBP2025-06-30
2,089,662 GBP2024-06-30
Creditors
Amounts falling due after one year
-526,460 GBP2025-06-30
-622,452 GBP2024-06-30
Net Assets/Liabilities
1,092,658 GBP2025-06-30
1,467,210 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,092,558 GBP2025-06-30
1,467,110 GBP2024-06-30
Equity
1,092,658 GBP2025-06-30
1,467,210 GBP2024-06-30
Wages/Salaries
926,203 GBP2024-07-01 ~ 2025-06-30
740,151 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
956,677 GBP2024-07-01 ~ 2025-06-30
762,930 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
52024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,591 GBP2025-06-30
131,591 GBP2024-06-30
Motor cars
2,688,526 GBP2025-06-30
2,394,823 GBP2024-06-30
Computers
26,894 GBP2025-06-30
23,870 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,847,011 GBP2025-06-30
2,550,284 GBP2024-06-30
Property, Plant & Equipment - Disposals
-48,297 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,651 GBP2025-06-30
57,917 GBP2024-06-30
Motor cars
1,126,051 GBP2025-06-30
835,395 GBP2024-06-30
Computers
16,065 GBP2025-06-30
10,568 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,214,767 GBP2025-06-30
903,880 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,734 GBP2024-07-01 ~ 2025-06-30
Computers
5,497 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359,184 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,297 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
58,940 GBP2025-06-30
73,674 GBP2024-06-30
Motor cars
1,562,475 GBP2025-06-30
1,559,428 GBP2024-06-30
Computers
10,829 GBP2025-06-30
13,302 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30