Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
26,880 GBP2025-06-30
35,840 GBP2024-06-30
Property, Plant & Equipment
94,878 GBP2025-06-30
100,239 GBP2024-06-30
Fixed Assets - Investments
250,000 GBP2025-06-30
Fixed Assets
371,758 GBP2025-06-30
136,079 GBP2024-06-30
Debtors
925,373 GBP2025-06-30
602,200 GBP2024-06-30
Creditors
Current
1,197,936 GBP2025-06-30
562,520 GBP2024-06-30
Net Current Assets/Liabilities
-272,563 GBP2025-06-30
39,680 GBP2024-06-30
Total Assets Less Current Liabilities
99,195 GBP2025-06-30
175,759 GBP2024-06-30
Net Assets/Liabilities
5,435 GBP2025-06-30
2,512 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
5,235 GBP2025-06-30
2,312 GBP2024-06-30
Equity
5,435 GBP2025-06-30
2,512 GBP2024-06-30
Average Number of Employees
1822024-07-01 ~ 2025-06-30
1402023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
173,120 GBP2025-06-30
164,160 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,960 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
26,880 GBP2025-06-30
35,840 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,433 GBP2025-06-30
28,207 GBP2024-06-30
Motor vehicles
178,423 GBP2025-06-30
172,875 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
212,856 GBP2025-06-30
201,082 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,504 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-15,504 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,257 GBP2025-06-30
10,695 GBP2024-06-30
Motor vehicles
103,721 GBP2025-06-30
90,148 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,978 GBP2025-06-30
100,843 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,562 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
24,588 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,015 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,015 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
20,176 GBP2025-06-30
17,512 GBP2024-06-30
Motor vehicles
74,702 GBP2025-06-30
82,727 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
131,390 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
61,054 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,328 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
32,730 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
70,336 GBP2024-06-30
Investments in Group Undertakings
Additions to investments
250,000 GBP2025-06-30
Cost valuation
250,000 GBP2025-06-30
Investments in Group Undertakings
250,000 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
407,059 GBP2025-06-30
Amounts falling due within one year, Current
378,258 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
518,314 GBP2025-06-30
Amounts falling due within one year, Current
223,942 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
925,373 GBP2025-06-30
Amounts falling due within one year, Current
602,200 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
205,157 GBP2025-06-30
131,395 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
17,427 GBP2025-06-30
31,012 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,460 GBP2025-06-30
6,452 GBP2024-06-30
Other Taxation & Social Security Payable
Current
761,115 GBP2025-06-30
336,031 GBP2024-06-30
Other Creditors
Current
205,777 GBP2025-06-30
57,630 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
44,356 GBP2025-06-30
96,468 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
29,631 GBP2025-06-30
51,719 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,773 GBP2025-06-30
25,060 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Class 2 ordinary share
100 shares2025-06-30