Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment
47,448 GBP2025-06-30
47,367 GBP2024-06-30
Fixed Assets
47,448 GBP2025-06-30
47,367 GBP2024-06-30
Debtors
Current
928,738 GBP2025-06-30
676,789 GBP2024-06-30
Cash at bank and in hand
24,749 GBP2025-06-30
7,175 GBP2024-06-30
Current Assets
953,487 GBP2025-06-30
683,964 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-915,245 GBP2025-06-30
Net Current Assets/Liabilities
38,242 GBP2025-06-30
-47,267 GBP2024-06-30
Total Assets Less Current Liabilities
85,690 GBP2025-06-30
100 GBP2024-06-30
Net Assets/Liabilities
73,980 GBP2025-06-30
100 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
73,880 GBP2025-06-30
Equity
73,980 GBP2025-06-30
100 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Computers
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,259 GBP2025-06-30
70,264 GBP2024-06-30
Furniture and fittings
23,523 GBP2025-06-30
18,732 GBP2024-06-30
Computers
1,693 GBP2025-06-30
1,693 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
102,475 GBP2025-06-30
90,689 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
26,950 GBP2024-06-30
Furniture and fittings
15,032 GBP2024-06-30
Computers
1,340 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,322 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,599 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
1,017 GBP2024-07-01 ~ 2025-06-30
Computers, Owned/Freehold
89 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
11,705 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,549 GBP2025-06-30
Furniture and fittings
16,049 GBP2025-06-30
Computers
1,429 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,027 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
39,710 GBP2025-06-30
43,314 GBP2024-06-30
Furniture and fittings
7,474 GBP2025-06-30
3,700 GBP2024-06-30
Computers
264 GBP2025-06-30
353 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
8,976 GBP2025-06-30
29,750 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
539,892 GBP2025-06-30
595,348 GBP2024-06-30
Prepayments/Accrued Income
Current
379,870 GBP2025-06-30
43,728 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
7,963 GBP2024-06-30
Trade Creditors/Trade Payables
Current
64,201 GBP2025-06-30
37,300 GBP2024-06-30
Amounts owed to group undertakings
Current
760,360 GBP2025-06-30
608,832 GBP2024-06-30
Corporation Tax Payable
Current
4,894 GBP2025-06-30
Taxation/Social Security Payable
Current
33,500 GBP2025-06-30
30,546 GBP2024-06-30
Other Creditors
Current
17,925 GBP2025-06-30
10,419 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
34,365 GBP2025-06-30
44,134 GBP2024-06-30
Creditors
Current
915,245 GBP2025-06-30
731,231 GBP2024-06-30
Net Deferred Tax Liability/Asset
-11,710 GBP2025-06-30
7,963 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,673 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-11,862 GBP2025-06-30