Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment
74,724 GBP2025-06-30
63,623 GBP2024-06-30
Fixed Assets - Investments
562,000 GBP2025-06-30
530,000 GBP2024-06-30
Fixed Assets
636,724 GBP2025-06-30
593,623 GBP2024-06-30
Debtors
13,010 GBP2025-06-30
8,147 GBP2024-06-30
Cash at bank and in hand
557,779 GBP2025-06-30
445,900 GBP2024-06-30
Current Assets
570,789 GBP2025-06-30
454,047 GBP2024-06-30
Net Current Assets/Liabilities
470,740 GBP2025-06-30
355,972 GBP2024-06-30
Total Assets Less Current Liabilities
1,107,464 GBP2025-06-30
949,595 GBP2024-06-30
Creditors
Amounts falling due after one year
-9,396 GBP2025-06-30
-3 GBP2024-06-30
Net Assets/Liabilities
1,098,068 GBP2025-06-30
949,592 GBP2024-06-30
Equity
Called up share capital
5 GBP2025-06-30
5 GBP2024-06-30
Retained earnings (accumulated losses)
1,098,063 GBP2025-06-30
949,587 GBP2024-06-30
Equity
1,098,068 GBP2025-06-30
949,592 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Dividends Paid on Shares
All ordinary shares
68,500 GBP2024-07-01 ~ 2025-06-30
68,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
157,013 GBP2024-06-30
Intangible Assets - Gross Cost
157,013 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
157,013 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
157,013 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,865 GBP2025-06-30
29,865 GBP2024-06-30
Motor vehicles
223,316 GBP2025-06-30
194,825 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
253,181 GBP2025-06-30
224,690 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,454 GBP2025-06-30
25,183 GBP2024-06-30
Motor vehicles
152,003 GBP2025-06-30
135,884 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,457 GBP2025-06-30
161,067 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,271 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
16,119 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,390 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,411 GBP2025-06-30
4,682 GBP2024-06-30
Motor vehicles
71,313 GBP2025-06-30
58,941 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
562,000 GBP2025-06-30
530,000 GBP2024-06-30
Additions to investments, Non-current
32,000 GBP2025-06-30
Non-current
562,000 GBP2025-06-30
530,000 GBP2024-06-30
Trade Debtors/Trade Receivables
532 GBP2025-06-30
Other Debtors
12,478 GBP2025-06-30
8,147 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,920 GBP2025-06-30
7,045 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
76,177 GBP2025-06-30
59,548 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,231 GBP2025-06-30
5,373 GBP2024-06-30
Other Creditors
Amounts falling due within one year
17,721 GBP2025-06-30
26,109 GBP2024-06-30
Amounts falling due after one year
9,396 GBP2025-06-30
3 GBP2024-06-30