Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
9,082 GBP2025-06-30
12,109 GBP2024-06-30
Debtors
Current
29,312 GBP2025-06-30
22,457 GBP2024-06-30
Cash at bank and in hand
14,925 GBP2025-06-30
13,329 GBP2024-06-30
Current Assets
44,237 GBP2025-06-30
35,786 GBP2024-06-30
Net Current Assets/Liabilities
39,051 GBP2025-06-30
30,633 GBP2024-06-30
Total Assets Less Current Liabilities
48,133 GBP2025-06-30
42,742 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-5,596 GBP2025-06-30
Net Assets/Liabilities
40,461 GBP2025-06-30
31,198 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
40,361 GBP2025-06-30
31,098 GBP2024-06-30
Equity
40,461 GBP2025-06-30
31,198 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,490 GBP2025-06-30
16,490 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,381 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,027 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,408 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
9,082 GBP2025-06-30
Other Debtors
Current
29,312 GBP2025-06-30
22,457 GBP2024-06-30
Trade Creditors/Trade Payables
Current
228 GBP2025-06-30
168 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,298 GBP2025-06-30
3,298 GBP2024-06-30
Amounts owed to directors
Current
209 GBP2025-06-30
197 GBP2024-06-30
Other Creditors
Current
1,451 GBP2025-06-30
1,490 GBP2024-06-30
Creditors
Current
5,186 GBP2025-06-30
5,153 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,596 GBP2025-06-30
8,894 GBP2024-06-30
Minimum gross finance lease payments owing
8,894 GBP2025-06-30
Net Deferred Tax Liability/Asset
-2,076 GBP2025-06-30
-2,650 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
574 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,076 GBP2025-06-30
-2,650 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30