Average Number of Employees
142024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
22,500 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,750 GBP2025-06-30
13,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,250 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
6,750 GBP2025-06-30
9,000 GBP2024-06-30
Intangible Assets
6,750 GBP2025-06-30
9,000 GBP2024-06-30
Property, Plant & Equipment
66,110 GBP2025-06-30
76,121 GBP2024-06-30
Fixed Assets
72,860 GBP2025-06-30
85,121 GBP2024-06-30
Debtors
83,061 GBP2025-06-30
59,728 GBP2024-06-30
Cash at bank and in hand
24,815 GBP2025-06-30
32,337 GBP2024-06-30
Current Assets
107,876 GBP2025-06-30
92,065 GBP2024-06-30
Creditors
Amounts falling due within one year
179,946 GBP2025-06-30
179,307 GBP2024-06-30
Net Current Assets/Liabilities
72,070 GBP2025-06-30
87,242 GBP2024-06-30
Total Assets Less Current Liabilities
790 GBP2025-06-30
-2,121 GBP2024-06-30
Creditors
Amounts falling due after one year
24,590 GBP2025-06-30
36,420 GBP2024-06-30
Net Assets/Liabilities
-23,800 GBP2025-06-30
-38,541 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-23,900 GBP2025-06-30
-38,641 GBP2024-06-30
Equity
-23,800 GBP2025-06-30
-38,541 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
22,500 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
15,750 GBP2025-06-30
13,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,419 GBP2025-06-30
53,345 GBP2024-06-30
Furniture and fittings
5,634 GBP2025-06-30
5,634 GBP2024-06-30
Motor vehicles
110,575 GBP2025-06-30
109,484 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
179,628 GBP2025-06-30
168,463 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-409 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-409 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,674 GBP2025-06-30
38,952 GBP2024-06-30
Furniture and fittings
3,736 GBP2025-06-30
3,103 GBP2024-06-30
Motor vehicles
65,108 GBP2025-06-30
50,287 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,518 GBP2025-06-30
92,342 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,722 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
633 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,157 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,512 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
18,745 GBP2025-06-30
14,393 GBP2024-06-30
Furniture and fittings
1,898 GBP2025-06-30
2,531 GBP2024-06-30
Motor vehicles
45,467 GBP2025-06-30
59,197 GBP2024-06-30
Trade Debtors/Trade Receivables
71,151 GBP2025-06-30
49,494 GBP2024-06-30
Other Debtors
11,910 GBP2025-06-30
10,234 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,630 GBP2025-06-30
4,516 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,242 GBP2025-06-30
19,287 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,898 GBP2025-06-30
40,545 GBP2024-06-30
Other Creditors
Amounts falling due within one year
96,176 GBP2025-06-30
114,959 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,438 GBP2025-06-30
25,068 GBP2024-06-30
Other Creditors
Amounts falling due after one year
4,152 GBP2025-06-30
11,352 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30