Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment
48,040 GBP2025-06-30
11,102 GBP2024-06-30
Fixed Assets
48,040 GBP2025-06-30
11,102 GBP2024-06-30
Debtors
Current
105,097 GBP2025-06-30
127,815 GBP2024-06-30
Cash at bank and in hand
68,344 GBP2025-06-30
33,185 GBP2024-06-30
Current Assets
173,441 GBP2025-06-30
161,000 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-107,525 GBP2025-06-30
Net Current Assets/Liabilities
65,916 GBP2025-06-30
76,720 GBP2024-06-30
Total Assets Less Current Liabilities
113,956 GBP2025-06-30
87,822 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-19,740 GBP2025-06-30
Net Assets/Liabilities
85,158 GBP2025-06-30
75,962 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
85,058 GBP2025-06-30
75,862 GBP2024-06-30
Equity
85,158 GBP2025-06-30
75,962 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Motor vehicles
202024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Office equipment
332024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,863 GBP2025-06-30
15,662 GBP2024-06-30
Motor vehicles
42,555 GBP2025-06-30
16,090 GBP2024-06-30
Furniture and fittings
2,127 GBP2025-06-30
2,127 GBP2024-06-30
Office equipment
27,902 GBP2025-06-30
25,791 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
85,447 GBP2025-06-30
59,670 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,799 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-16,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-21,586 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,227 GBP2025-06-30
13,207 GBP2024-06-30
Motor vehicles
4,610 GBP2025-06-30
16,090 GBP2024-06-30
Furniture and fittings
2,127 GBP2025-06-30
2,127 GBP2024-06-30
Office equipment
19,443 GBP2025-06-30
17,144 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,407 GBP2025-06-30
48,568 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,610 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
10,425 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,799 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-16,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,586 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,636 GBP2025-06-30
2,455 GBP2024-06-30
Motor vehicles
37,945 GBP2025-06-30
Office equipment
8,459 GBP2025-06-30
8,647 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
61,028 GBP2025-06-30
56,890 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
35,000 GBP2025-06-30
67,000 GBP2024-06-30
Other Debtors
Current
7,400 GBP2025-06-30
2,600 GBP2024-06-30
Prepayments/Accrued Income
Current
1,476 GBP2025-06-30
1,325 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
193 GBP2025-06-30
Cash and Cash Equivalents
68,344 GBP2025-06-30
33,185 GBP2024-06-30
Bank Borrowings
Current
9,834 GBP2025-06-30
10,000 GBP2024-06-30
Other Remaining Borrowings
Current
6,927 GBP2025-06-30
Trade Creditors/Trade Payables
Current
41,043 GBP2025-06-30
32,262 GBP2024-06-30
Taxation/Social Security Payable
Current
15,054 GBP2025-06-30
9,918 GBP2024-06-30
Other Creditors
Current
18,197 GBP2025-06-30
20,481 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
16,470 GBP2025-06-30
11,619 GBP2024-06-30
Creditors
Current
107,525 GBP2025-06-30
84,280 GBP2024-06-30
Bank Borrowings
Non-current
19,740 GBP2025-06-30
9,834 GBP2024-06-30
Creditors
Non-current
19,740 GBP2025-06-30
9,834 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
9,834 GBP2025-06-30
Total Borrowings
Current, Amounts falling due within one year
16,761 GBP2025-06-30
Bank Borrowings
Non-current, Between two and five year
9,834 GBP2024-06-30
Total Borrowings
36,501 GBP2025-06-30
19,834 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30