Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
207 GBP2025-06-30
Property, Plant & Equipment
8,013 GBP2025-06-30
23,688 GBP2024-06-30
Debtors
5,122 GBP2025-06-30
5,862 GBP2024-06-30
Cash at bank and in hand
979 GBP2025-06-30
3,238 GBP2024-06-30
Current Assets
6,101 GBP2025-06-30
9,100 GBP2024-06-30
Creditors
Amounts falling due within one year
20,137 GBP2025-06-30
8,264 GBP2024-06-30
Net Current Assets/Liabilities
-14,036 GBP2025-06-30
836 GBP2024-06-30
Total Assets Less Current Liabilities
-6,023 GBP2025-06-30
24,524 GBP2024-06-30
Creditors
Amounts falling due after one year
544 GBP2025-06-30
2,309 GBP2024-06-30
Net Assets/Liabilities
-6,774 GBP2025-06-30
22,008 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
-6,777 GBP2025-06-30
22,005 GBP2024-06-30
Equity
-6,774 GBP2025-06-30
22,008 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
15.002024-07-01 ~ 2025-06-30
Dividends Paid on Shares
All ordinary shares
15,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,827 GBP2025-06-30
49,827 GBP2024-06-30
Motor vehicles
3,499 GBP2025-06-30
3,499 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
97,752 GBP2025-06-30
95,690 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,827 GBP2025-06-30
47,221 GBP2024-06-30
Motor vehicles
3,499 GBP2025-06-30
1,225 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,739 GBP2025-06-30
72,002 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,606 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,274 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,737 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,606 GBP2024-06-30
Motor vehicles
2,274 GBP2024-06-30
Other Debtors
5,122 GBP2025-06-30
5,862 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,948 GBP2025-06-30
2,130 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,502 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,739 GBP2025-06-30
3,049 GBP2024-06-30
Other Creditors
Amounts falling due within one year
11,450 GBP2025-06-30
1,583 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
544 GBP2025-06-30
2,309 GBP2024-06-30
Deferred Tax Liabilities
207 GBP2025-06-30
207 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-06-30
3 shares2024-06-30