Property, Plant & Equipment
678,615 GBP2025-06-30
571,349 GBP2024-06-30
Debtors
Current
214,893 GBP2025-06-30
117,388 GBP2024-06-30
Cash at bank and in hand
549,716 GBP2025-06-30
256,034 GBP2024-06-30
Current Assets
764,609 GBP2025-06-30
373,422 GBP2024-06-30
Net Current Assets/Liabilities
499,390 GBP2025-06-30
202,957 GBP2024-06-30
Total Assets Less Current Liabilities
1,178,005 GBP2025-06-30
774,306 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-82,509 GBP2025-06-30
Net Assets/Liabilities
1,095,496 GBP2025-06-30
641,530 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
224,121 GBP2024-07-01 ~ 2025-06-30
188,390 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,178 GBP2025-06-30
6,178 GBP2024-06-30
Motor vehicles
156,371 GBP2025-06-30
87,896 GBP2024-06-30
Other
1,181,109 GBP2025-06-30
927,465 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,343,658 GBP2025-06-30
1,021,539 GBP2024-06-30
Property, Plant & Equipment - Disposals
Other
-11,955 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-11,955 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,607 GBP2025-06-30
44,685 GBP2024-06-30
Other
592,436 GBP2025-06-30
405,505 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,043 GBP2025-06-30
450,190 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,922 GBP2024-07-01 ~ 2025-06-30
Other
196,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,122 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-9,269 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,269 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
6,178 GBP2025-06-30
6,178 GBP2024-06-30
Motor vehicles
83,764 GBP2025-06-30
43,211 GBP2024-06-30
Other
588,673 GBP2025-06-30
521,960 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,249 GBP2025-06-30
96,860 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
17,278 GBP2025-06-30
20,528 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
214,893 GBP2025-06-30
117,388 GBP2024-06-30
Trade Creditors/Trade Payables
-695 GBP2025-06-30
50,604 GBP2024-06-30
Taxation/Social Security Payable
76,931 GBP2025-06-30
2,530 GBP2024-06-30
Accrued Liabilities
5,165 GBP2025-06-30
4,166 GBP2024-06-30
Other Creditors
116,871 GBP2025-06-30
1,343 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
82,509 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Bank Borrowings
Non-current
13,333 GBP2025-06-30
23,334 GBP2024-06-30
Total Borrowings
Non-current
82,509 GBP2025-06-30
132,776 GBP2024-06-30
Other Remaining Borrowings
Current
36,259 GBP2025-06-30
56,127 GBP2024-06-30
Total Borrowings
Current
66,947 GBP2025-06-30
111,822 GBP2024-06-30
Director Remuneration
55,936 GBP2024-07-01 ~ 2025-06-30
28,157 GBP2023-07-01 ~ 2024-06-30