Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102024-07-01 ~ 2025-06-30
Office equipment
252024-07-01 ~ 2025-06-30
Computers
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,000 GBP2025-06-30
86,000 GBP2024-06-30
Office equipment
9,616 GBP2025-06-30
8,062 GBP2024-06-30
Computers
19,946 GBP2025-06-30
19,946 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
115,562 GBP2025-06-30
114,008 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,145 GBP2025-06-30
15,050 GBP2024-06-30
Office equipment
8,066 GBP2025-06-30
7,179 GBP2024-06-30
Computers
16,396 GBP2025-06-30
12,893 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,607 GBP2025-06-30
35,122 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,390 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
7,095 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
7,095 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
63,855 GBP2025-06-30
70,950 GBP2024-06-30
Office equipment
1,550 GBP2025-06-30
884 GBP2024-06-30
Computers
3,550 GBP2025-06-30
7,053 GBP2024-06-30
Property, Plant & Equipment
68,955 GBP2025-06-30
78,887 GBP2024-06-30
Cash at bank and in hand
507,296 GBP2025-06-30
520,857 GBP2024-06-30
Cash and Cash Equivalents
507,296 GBP2025-06-30
520,857 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,843 GBP2025-06-30
435 GBP2024-06-30
Corporation Tax Payable
Current
65,665 GBP2025-06-30
173,120 GBP2024-06-30
Taxation/Social Security Payable
Current
23,385 GBP2025-06-30
54,479 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
14,532 GBP2025-06-30
13,172 GBP2024-06-30
Other Creditors
Current
14,883 GBP2025-06-30
108,798 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,226 GBP2025-06-30
2,707 GBP2024-06-30
Creditors
Current
131,534 GBP2025-06-30
352,711 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,632 GBP2025-06-30
42,164 GBP2024-06-30
Creditors
Non-current
27,632 GBP2025-06-30
42,164 GBP2024-06-30
Minimum gross finance lease payments owing
42,164 GBP2025-06-30
55,336 GBP2024-06-30
Net Deferred Tax Liability/Asset
-4,985 GBP2025-06-30
-5,266 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
281 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-4,985 GBP2025-06-30
-5,266 GBP2024-06-30