Profit/Loss
264,190 GBP2024-07-01 ~ 2025-06-30
279,768 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
490,794 GBP2025-06-30
319,423 GBP2024-06-30
Debtors
Current
851,631 GBP2025-06-30
1,319,219 GBP2024-06-30
Cash at bank and in hand
621,312 GBP2025-06-30
335,267 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-23,868 GBP2024-06-30
Net Assets/Liabilities
1,219,603 GBP2025-06-30
1,067,326 GBP2024-06-30
Equity
Called up share capital
11,316 GBP2025-06-30
11,316 GBP2024-06-30
Share premium
28,002 GBP2025-06-30
28,002 GBP2024-06-30
Retained earnings (accumulated losses)
1,177,801 GBP2025-06-30
1,025,524 GBP2024-06-30
Equity
1,219,603 GBP2025-06-30
1,067,326 GBP2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
115,004 GBP2025-06-30
110,669 GBP2024-06-30
Plant and equipment
65,297 GBP2025-06-30
52,009 GBP2024-06-30
Vehicles
614,613 GBP2025-06-30
394,305 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
794,914 GBP2025-06-30
556,983 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-94,665 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,012 GBP2025-06-30
35,912 GBP2024-06-30
Plant and equipment
36,702 GBP2025-06-30
28,074 GBP2024-06-30
Vehicles
215,406 GBP2025-06-30
173,574 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,120 GBP2025-06-30
237,560 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,100 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
8,628 GBP2024-07-01 ~ 2025-06-30
Vehicles
111,115 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,843 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,283 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
600,782 GBP2025-06-30
983,595 GBP2024-06-30
Other Debtors
Current
97,414 GBP2025-06-30
94,872 GBP2024-06-30
Trade Creditors/Trade Payables
Current
258,393 GBP2025-06-30
387,135 GBP2024-06-30
Corporation Tax Payable
Current
53,823 GBP2025-06-30
108,424 GBP2024-06-30
Other Creditors
Current
232,677 GBP2025-06-30
205,148 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
23,868 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,660 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
9,660 GBP2024-07-01 ~ 2025-06-30
9,660 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,656 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1,656 GBP2024-07-01 ~ 2025-06-30
1,656 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
413,793 GBP2025-06-30
441,385 GBP2024-06-30