Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
614,157 GBP2025-06-30
515,550 GBP2024-06-30
Debtors
816,372 GBP2025-06-30
440,348 GBP2024-06-30
Cash at bank and in hand
1,043,834 GBP2025-06-30
955,513 GBP2024-06-30
Current Assets
1,860,206 GBP2025-06-30
1,395,861 GBP2024-06-30
Creditors
Current
1,056,815 GBP2025-06-30
902,865 GBP2024-06-30
Net Current Assets/Liabilities
803,391 GBP2025-06-30
492,996 GBP2024-06-30
Total Assets Less Current Liabilities
1,417,548 GBP2025-06-30
1,008,546 GBP2024-06-30
Net Assets/Liabilities
1,264,010 GBP2025-06-30
879,659 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
Retained earnings (accumulated losses)
1,263,890 GBP2025-06-30
879,539 GBP2024-06-30
Equity
1,264,010 GBP2025-06-30
879,659 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,339 GBP2025-06-30
7,339 GBP2024-06-30
Furniture and fittings
55,173 GBP2025-06-30
22,167 GBP2024-06-30
Motor vehicles
829,478 GBP2025-06-30
650,490 GBP2024-06-30
Computers
117,884 GBP2025-06-30
84,817 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,009,874 GBP2025-06-30
764,813 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,353 GBP2025-06-30
1,473 GBP2024-06-30
Furniture and fittings
10,585 GBP2025-06-30
3,327 GBP2024-06-30
Motor vehicles
336,871 GBP2025-06-30
216,610 GBP2024-06-30
Computers
45,908 GBP2025-06-30
27,853 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,717 GBP2025-06-30
249,263 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
880 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,258 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
120,261 GBP2024-07-01 ~ 2025-06-30
Computers
18,055 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,454 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,986 GBP2025-06-30
5,866 GBP2024-06-30
Furniture and fittings
44,588 GBP2025-06-30
18,840 GBP2024-06-30
Motor vehicles
492,607 GBP2025-06-30
433,880 GBP2024-06-30
Computers
71,976 GBP2025-06-30
56,964 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
803,802 GBP2025-06-30
Amounts falling due within one year, Current
431,908 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
12,570 GBP2025-06-30
Amounts falling due within one year, Current
8,440 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
816,372 GBP2025-06-30
Amounts falling due within one year, Current
440,348 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,131 GBP2025-06-30
4,672 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,797 GBP2025-06-30
4,505 GBP2024-06-30
Other Taxation & Social Security Payable
Current
367,909 GBP2025-06-30
406,486 GBP2024-06-30
Other Creditors
Current
673,978 GBP2025-06-30
487,202 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
872,749 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-488,398 GBP2024-07-01 ~ 2025-06-30