Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Other Investments Other Than Loans
Non-current
1,406,256 GBP2025-06-30
1,195,794 GBP2024-06-30
Property, Plant & Equipment
86,418 GBP2025-06-30
79,982 GBP2024-06-30
Fixed Assets - Investments
1,406,256 GBP2025-06-30
1,195,794 GBP2024-06-30
Fixed Assets
1,492,674 GBP2025-06-30
1,275,776 GBP2024-06-30
Debtors
428,368 GBP2025-06-30
345,820 GBP2024-06-30
Cash at bank and in hand
642,667 GBP2025-06-30
507,654 GBP2024-06-30
Current Assets
1,071,035 GBP2025-06-30
853,474 GBP2024-06-30
Creditors
Amounts falling due within one year
410,132 GBP2025-06-30
376,019 GBP2024-06-30
Net Current Assets/Liabilities
660,903 GBP2025-06-30
477,455 GBP2024-06-30
Total Assets Less Current Liabilities
2,153,577 GBP2025-06-30
1,753,231 GBP2024-06-30
Net Assets/Liabilities
2,095,675 GBP2025-06-30
1,710,980 GBP2024-06-30
Equity
Called up share capital
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,895,675 GBP2025-06-30
1,510,980 GBP2024-06-30
Equity
2,095,675 GBP2025-06-30
1,710,980 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,402 GBP2025-06-30
32,741 GBP2024-06-30
Motor vehicles
82,121 GBP2025-06-30
60,395 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
118,523 GBP2025-06-30
93,136 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-60,395 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-60,395 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,681 GBP2025-06-30
7,115 GBP2024-06-30
Motor vehicles
16,424 GBP2025-06-30
6,039 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,105 GBP2025-06-30
13,154 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,566 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
21,457 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,023 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,072 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,072 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
20,721 GBP2025-06-30
25,626 GBP2024-06-30
Motor vehicles
65,697 GBP2025-06-30
54,356 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
1,406,256 GBP2025-06-30
1,195,794 GBP2024-06-30
Non-current
1,406,256 GBP2025-06-30
1,195,794 GBP2024-06-30
Trade Debtors/Trade Receivables
100,090 GBP2025-06-30
173,044 GBP2024-06-30
Other Debtors
328,278 GBP2025-06-30
172,776 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,520 GBP2025-06-30
33,614 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
161,458 GBP2025-06-30
130,477 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
71,713 GBP2025-06-30
76,048 GBP2024-06-30
Other Creditors
Amounts falling due within one year
147,441 GBP2025-06-30
135,880 GBP2024-06-30