Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
120,990 GBP2025-06-30
99,736 GBP2024-06-30
Debtors
227,037 GBP2025-06-30
155,603 GBP2024-06-30
Cash at bank and in hand
92,040 GBP2025-06-30
49,740 GBP2024-06-30
Current Assets
319,077 GBP2025-06-30
205,343 GBP2024-06-30
Net Current Assets/Liabilities
-70,610 GBP2025-06-30
-104,414 GBP2024-06-30
Total Assets Less Current Liabilities
50,380 GBP2025-06-30
-4,678 GBP2024-06-30
Net Assets/Liabilities
9,803 GBP2025-06-30
-53,767 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
9,703 GBP2025-06-30
-53,867 GBP2024-06-30
Equity
9,803 GBP2025-06-30
-53,767 GBP2024-06-30
Average Number of Employees
462024-07-01 ~ 2025-06-30
422023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
154,568 GBP2025-06-30
133,428 GBP2024-06-30
Computers
7,404 GBP2025-06-30
3,622 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
190,160 GBP2025-06-30
137,050 GBP2024-06-30
Motor vehicles
28,188 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,080 GBP2025-06-30
36,552 GBP2024-06-30
Computers
1,596 GBP2025-06-30
762 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,170 GBP2025-06-30
37,314 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,528 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,494 GBP2024-07-01 ~ 2025-06-30
Computers
834 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,856 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,494 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
92,488 GBP2025-06-30
96,876 GBP2024-06-30
Motor vehicles
22,694 GBP2025-06-30
Computers
5,808 GBP2025-06-30
2,860 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
19,528 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
19,528 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,475 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,475 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
15,053 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
101,232 GBP2025-06-30
63,357 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
22,884 GBP2025-06-30
Other Debtors
Current
9,897 GBP2025-06-30
32,110 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
15,379 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
227,037 GBP2025-06-30
Amounts falling due within one year, Current
155,603 GBP2024-06-30
Other Remaining Borrowings
Current
18,083 GBP2025-06-30
43,855 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,843 GBP2025-06-30
Trade Creditors/Trade Payables
Current
6,939 GBP2025-06-30
Corporation Tax Payable
Current
24,401 GBP2025-06-30
8,114 GBP2024-06-30
Other Taxation & Social Security Payable
Current
137,615 GBP2025-06-30
80,056 GBP2024-06-30
Other Creditors
Current
16,260 GBP2025-06-30
50,746 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
105,836 GBP2025-06-30
70,868 GBP2024-06-30
Accrued Liabilities
Current
180 GBP2025-06-30
Other Remaining Borrowings
More than five year, Non-current
12,056 GBP2025-06-30
30,139 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,816 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,705 GBP2025-06-30
18,950 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30