Property, Plant & Equipment
507,765 GBP2025-06-30
425,186 GBP2024-06-30
Debtors
Current
394,354 GBP2025-06-30
342,239 GBP2024-06-30
Cash at bank and in hand
440,017 GBP2025-06-30
311,522 GBP2024-06-30
Current Assets
834,371 GBP2025-06-30
653,761 GBP2024-06-30
Net Current Assets/Liabilities
459,432 GBP2025-06-30
315,391 GBP2024-06-30
Total Assets Less Current Liabilities
967,197 GBP2025-06-30
740,577 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-45,436 GBP2025-06-30
-74,942 GBP2024-06-30
Net Assets/Liabilities
792,339 GBP2025-06-30
559,339 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
169,840 GBP2024-07-01 ~ 2025-06-30
119,388 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,113 GBP2025-06-30
14,691 GBP2024-06-30
Motor vehicles
364,485 GBP2025-06-30
364,485 GBP2024-06-30
Other
434,542 GBP2025-06-30
188,813 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
817,140 GBP2025-06-30
567,989 GBP2024-06-30
Property, Plant & Equipment - Disposals
Other
-16,538 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-16,538 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,537 GBP2025-06-30
7,705 GBP2024-06-30
Motor vehicles
188,258 GBP2025-06-30
97,137 GBP2024-06-30
Other
107,580 GBP2025-06-30
38,001 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,375 GBP2025-06-30
142,843 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,832 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
91,121 GBP2024-07-01 ~ 2025-06-30
Other
72,887 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,840 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-3,308 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,308 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,576 GBP2025-06-30
6,986 GBP2024-06-30
Motor vehicles
176,227 GBP2025-06-30
267,348 GBP2024-06-30
Other
326,962 GBP2025-06-30
150,852 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
314,389 GBP2025-06-30
329,620 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
13,274 GBP2025-06-30
9,298 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
394,354 GBP2025-06-30
342,239 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
45,436 GBP2025-06-30
74,942 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-06-30
300 shares2024-06-30
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-06-30
30 shares2024-06-30
Number of Shares Issued (Fully Paid)
330 shares2025-06-30
330 shares2024-06-30
Nominal value of allotted share capital
330 GBP2024-07-01 ~ 2025-06-30
330 GBP2023-07-01 ~ 2024-06-30
Other Remaining Borrowings
Current
1,458 GBP2025-06-30
1,110 GBP2024-06-30
Total Borrowings
Current
30,965 GBP2025-06-30
30,617 GBP2024-06-30