Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-03-27
Property, Plant & Equipment
480,311 GBP2025-03-27
487,862 GBP2024-06-30
Debtors
8,639 GBP2025-03-27
16,152 GBP2024-06-30
Cash at bank and in hand
211,472 GBP2025-03-27
44,312 GBP2024-06-30
Current Assets
220,111 GBP2025-03-27
60,464 GBP2024-06-30
Net Current Assets/Liabilities
56,747 GBP2025-03-27
-152,189 GBP2024-06-30
Total Assets Less Current Liabilities
537,058 GBP2025-03-27
335,673 GBP2024-06-30
Net Assets/Liabilities
368,816 GBP2025-03-27
159,426 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-03-27
4 GBP2024-06-30
Retained earnings (accumulated losses)
368,812 GBP2025-03-27
159,422 GBP2024-06-30
Equity
368,816 GBP2025-03-27
159,426 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-03-27
102023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
576,974 GBP2025-03-27
556,480 GBP2024-06-30
Land and buildings
333,834 GBP2025-03-27
333,834 GBP2024-06-30
Plant and equipment
14,390 GBP2025-03-27
14,390 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,663 GBP2025-03-27
68,618 GBP2024-06-30
Plant and equipment
10,915 GBP2025-03-27
10,113 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,045 GBP2024-07-01 ~ 2025-03-27
Plant and equipment
802 GBP2024-07-01 ~ 2025-03-27
Property, Plant & Equipment
Land and buildings
333,834 GBP2025-03-27
333,834 GBP2024-06-30
Plant and equipment
3,475 GBP2025-03-27
4,277 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,981 GBP2025-03-27
43,341 GBP2024-06-30
Motor vehicles
137,439 GBP2025-03-27
137,439 GBP2024-06-30
Computers
38,330 GBP2025-03-27
27,476 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,402 GBP2025-03-27
16,067 GBP2024-06-30
Motor vehicles
48,421 GBP2025-03-27
27,878 GBP2024-06-30
Computers
18,925 GBP2025-03-27
14,560 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,335 GBP2024-07-01 ~ 2025-03-27
Motor vehicles
20,543 GBP2024-07-01 ~ 2025-03-27
Computers
4,365 GBP2024-07-01 ~ 2025-03-27
Property, Plant & Equipment
Furniture and fittings
34,579 GBP2025-03-27
27,274 GBP2024-06-30
Motor vehicles
89,018 GBP2025-03-27
109,561 GBP2024-06-30
Computers
19,405 GBP2025-03-27
12,916 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
121,444 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
26,212 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,856 GBP2024-07-01 ~ 2025-03-27
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
77,376 GBP2025-03-27
Under hire purchased contracts or finance leases, Motor vehicles
95,232 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
9,466 GBP2025-03-27
14,759 GBP2024-06-30
Other Debtors
Current
1,393 GBP2024-06-30
Prepayments
Current
1,348 GBP2025-03-27
Debtors
Current, Amounts falling due within one year
8,639 GBP2025-03-27
16,152 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
23,910 GBP2025-03-27
24,270 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
12,805 GBP2025-03-27
28,289 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,309 GBP2025-03-27
7,771 GBP2024-06-30
Corporation Tax Payable
Current
108,556 GBP2025-03-27
131,424 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,714 GBP2025-03-27
6,660 GBP2024-06-30
Accrued Liabilities
Current
596 GBP2025-03-27
Bank Borrowings/Overdrafts
Between two and five year, Non-current
97,081 GBP2024-06-30
More than five year, Non-current
28,993 GBP2025-03-27
33,541 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,134 GBP2025-03-27
11,738 GBP2024-06-30
Between one and five year, hire purchase agreements
2,134 GBP2025-03-27
11,738 GBP2024-06-30
hire purchase agreements
14,939 GBP2025-03-27
40,027 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,322 GBP2025-03-27
Between one and five year
4,260 GBP2025-03-27
All periods
6,582 GBP2025-03-27
Bank Borrowings
Secured
148,541 GBP2025-03-27
154,892 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,245 GBP2025-03-27
33,887 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-27