Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
22,000 GBP2025-06-30
30,000 GBP2024-06-30
Property, Plant & Equipment
153,167 GBP2025-06-30
198,118 GBP2024-06-30
Fixed Assets
175,167 GBP2025-06-30
228,118 GBP2024-06-30
Total Inventories
8,000 GBP2025-06-30
8,000 GBP2024-06-30
Debtors
154,317 GBP2025-06-30
288,683 GBP2024-06-30
Cash at bank and in hand
855,435 GBP2025-06-30
980,318 GBP2024-06-30
Current Assets
1,017,752 GBP2025-06-30
1,277,001 GBP2024-06-30
Creditors
Current
155,247 GBP2025-06-30
215,132 GBP2024-06-30
Net Current Assets/Liabilities
862,505 GBP2025-06-30
1,061,869 GBP2024-06-30
Total Assets Less Current Liabilities
1,037,672 GBP2025-06-30
1,289,987 GBP2024-06-30
Net Assets/Liabilities
1,000,162 GBP2025-06-30
1,240,458 GBP2024-06-30
Equity
Called up share capital
78 GBP2025-06-30
90 GBP2024-06-30
Capital redemption reserve
22 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
1,000,062 GBP2025-06-30
1,240,358 GBP2024-06-30
Equity
1,000,162 GBP2025-06-30
1,240,458 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,000 GBP2025-06-30
130,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
22,000 GBP2025-06-30
30,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
481 GBP2025-06-30
481 GBP2024-06-30
Plant and equipment
4,734 GBP2025-06-30
4,734 GBP2024-06-30
Furniture and fittings
645 GBP2025-06-30
645 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
481 GBP2025-06-30
481 GBP2024-06-30
Plant and equipment
1,741 GBP2025-06-30
1,213 GBP2024-06-30
Furniture and fittings
237 GBP2025-06-30
165 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
528 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
72 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,993 GBP2025-06-30
3,521 GBP2024-06-30
Furniture and fittings
408 GBP2025-06-30
480 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
240,788 GBP2025-06-30
258,954 GBP2024-06-30
Computers
33,015 GBP2025-06-30
29,603 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
279,663 GBP2025-06-30
294,417 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,816 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-37,816 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
99,497 GBP2025-06-30
74,768 GBP2024-06-30
Computers
24,540 GBP2025-06-30
19,672 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,496 GBP2025-06-30
96,299 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
46,037 GBP2024-07-01 ~ 2025-06-30
Computers
4,868 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,505 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,308 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,308 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
141,291 GBP2025-06-30
184,186 GBP2024-06-30
Computers
8,475 GBP2025-06-30
9,931 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,191 GBP2025-06-30
Current, Amounts falling due within one year
278,383 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
22,126 GBP2025-06-30
Current, Amounts falling due within one year
10,300 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
154,317 GBP2025-06-30
Current, Amounts falling due within one year
288,683 GBP2024-06-30
Trade Creditors/Trade Payables
Current
77,728 GBP2025-06-30
92,412 GBP2024-06-30
Other Taxation & Social Security Payable
Current
75,810 GBP2025-06-30
116,171 GBP2024-06-30
Other Creditors
Current
1,709 GBP2025-06-30
6,549 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
88 shares2025-06-30