Average Number of Employees
12024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
159,448 GBP2025-06-30
78,805 GBP2024-06-30
Debtors
Current
32,185 GBP2025-06-30
5,160 GBP2024-06-30
Cash at bank and in hand
209,992 GBP2025-06-30
254,140 GBP2024-06-30
Current Assets
242,177 GBP2025-06-30
259,300 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-44,494 GBP2025-06-30
-84,037 GBP2024-06-30
Net Current Assets/Liabilities
197,683 GBP2025-06-30
175,263 GBP2024-06-30
Net Assets/Liabilities
318,923 GBP2025-06-30
230,097 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
318,823 GBP2025-06-30
229,997 GBP2024-06-30
Equity
318,923 GBP2025-06-30
230,097 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
115,618 GBP2025-06-30
46,080 GBP2024-06-30
Other
116,261 GBP2025-06-30
61,566 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
245,968 GBP2025-06-30
116,885 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,540 GBP2025-06-30
11,520 GBP2024-06-30
Other
48,980 GBP2025-06-30
26,560 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,520 GBP2025-06-30
38,080 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
39,920 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
8,520 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
78,078 GBP2025-06-30
34,560 GBP2024-06-30
Other
67,281 GBP2025-06-30
35,006 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
25,557 GBP2025-06-30
34,077 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,960 GBP2025-06-30
5,160 GBP2024-06-30
Other Debtors
Current
27,225 GBP2025-06-30
Trade Creditors/Trade Payables
Current
6,325 GBP2025-06-30
37,570 GBP2024-06-30
Corporation Tax Payable
Current
17,448 GBP2025-06-30
12,387 GBP2024-06-30
Taxation/Social Security Payable
Current
11,076 GBP2025-06-30
13,815 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,483 GBP2025-06-30
6,631 GBP2024-06-30
Other Creditors
Current
9,134 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,162 GBP2025-06-30
4,500 GBP2024-06-30
Creditors
Current
44,494 GBP2025-06-30
84,037 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,868 GBP2025-06-30
6,725 GBP2024-06-30
Minimum gross finance lease payments owing
6,351 GBP2025-06-30
13,356 GBP2024-06-30
Net Deferred Tax Liability/Asset
-36,340 GBP2025-06-30
-17,246 GBP2024-06-30
-4,637 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,094 GBP2024-07-01 ~ 2025-06-30
-12,609 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-36,340 GBP2025-06-30
-17,246 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-06-30
50 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-06-30
50 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30