Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
97,503 GBP2025-06-30
77,378 GBP2024-06-30
Fixed Assets
97,503 GBP2025-06-30
77,378 GBP2024-06-30
Debtors
481,021 GBP2025-06-30
399,863 GBP2024-06-30
Cash at bank and in hand
217,233 GBP2025-06-30
228,349 GBP2024-06-30
Current Assets
698,254 GBP2025-06-30
628,212 GBP2024-06-30
Creditors
Current
311,141 GBP2025-06-30
293,191 GBP2024-06-30
Net Current Assets/Liabilities
387,113 GBP2025-06-30
335,021 GBP2024-06-30
Total Assets Less Current Liabilities
484,616 GBP2025-06-30
412,399 GBP2024-06-30
Creditors
Non-current
-26,254 GBP2024-06-30
Net Assets/Liabilities
460,240 GBP2025-06-30
371,440 GBP2024-06-30
Equity
Called up share capital
450 GBP2025-06-30
450 GBP2024-06-30
Retained earnings (accumulated losses)
459,790 GBP2025-06-30
370,990 GBP2024-06-30
Equity
460,240 GBP2025-06-30
371,440 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
32,930 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,930 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,801 GBP2025-06-30
49,975 GBP2024-06-30
Motor vehicles
85,493 GBP2025-06-30
55,493 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
141,294 GBP2025-06-30
105,468 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-199 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-199 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,419 GBP2025-06-30
14,217 GBP2024-06-30
Motor vehicles
22,372 GBP2025-06-30
13,873 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,791 GBP2025-06-30
28,090 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,280 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,499 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,779 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
34,382 GBP2025-06-30
35,758 GBP2024-06-30
Motor vehicles
63,121 GBP2025-06-30
41,620 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
403,306 GBP2025-06-30
338,281 GBP2024-06-30
Other Debtors
Current
7,837 GBP2025-06-30
Prepayments
Current
69,878 GBP2025-06-30
61,582 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
481,021 GBP2025-06-30
399,863 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
25,781 GBP2025-06-30
4,631 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,503 GBP2025-06-30
22,377 GBP2024-06-30
Corporation Tax Payable
Current
116,500 GBP2025-06-30
110,942 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,768 GBP2025-06-30
11,231 GBP2024-06-30
Amount of value-added tax that is payable
118,840 GBP2025-06-30
100,198 GBP2024-06-30
Other Creditors
Current
6,002 GBP2025-06-30
3,887 GBP2024-06-30
Amounts owed to directors
5,100 GBP2025-06-30
26,100 GBP2024-06-30
Accrued Liabilities
Current
7,647 GBP2025-06-30
13,825 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,254 GBP2024-06-30
Between one and five year, hire purchase agreements
26,254 GBP2024-06-30
hire purchase agreements
25,781 GBP2025-06-30
30,885 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,200 GBP2025-06-30
38,200 GBP2024-06-30
Between one and five year
152,800 GBP2025-06-30
152,800 GBP2024-06-30
More than five year
38,200 GBP2025-06-30
76,400 GBP2024-06-30
All periods
229,200 GBP2025-06-30
267,400 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
24,376 GBP2025-06-30
14,705 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,376 GBP2025-06-30
14,705 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-06-30
Class 2 ordinary share
100 shares2025-06-30
Class 3 ordinary share
100 shares2025-06-30