Property, Plant & Equipment
33,261 GBP2025-06-30
40,765 GBP2024-06-30
Debtors
39,717 GBP2025-06-30
48,008 GBP2024-06-30
Current assets - Investments
50,352 GBP2025-06-30
50,528 GBP2024-06-30
Cash at bank and in hand
224,049 GBP2025-06-30
272,741 GBP2024-06-30
Current Assets
375,362 GBP2025-06-30
444,975 GBP2024-06-30
Net Current Assets/Liabilities
320,290 GBP2025-06-30
393,707 GBP2024-06-30
Total Assets Less Current Liabilities
353,551 GBP2025-06-30
434,472 GBP2024-06-30
Equity
Called up share capital
405 GBP2025-06-30
405 GBP2024-06-30
Share premium
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Capital redemption reserve
595 GBP2025-06-30
595 GBP2024-06-30
Retained earnings (accumulated losses)
347,551 GBP2025-06-30
428,472 GBP2024-06-30
Equity
353,551 GBP2025-06-30
434,472 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,090 GBP2024-06-30
Computers
16,322 GBP2024-06-30
Motor vehicles
57,533 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
100,008 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,487 GBP2025-06-30
7,286 GBP2024-06-30
Computers
16,225 GBP2025-06-30
16,192 GBP2024-06-30
Motor vehicles
36,268 GBP2025-06-30
29,180 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,747 GBP2025-06-30
59,243 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
201 GBP2024-07-01 ~ 2025-06-30
Computers
33 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,088 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,504 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
603 GBP2025-06-30
804 GBP2024-06-30
Computers
97 GBP2025-06-30
130 GBP2024-06-30
Motor vehicles
21,265 GBP2025-06-30
28,353 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
38,102 GBP2025-06-30
42,151 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
18 GBP2025-06-30
18 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,597 GBP2025-06-30
5,839 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
39,717 GBP2025-06-30
Amounts falling due within one year, Current
48,008 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,230 GBP2025-06-30
24,173 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,004 GBP2025-06-30
8,037 GBP2024-06-30
Other Creditors
Current
18,838 GBP2025-06-30
19,058 GBP2024-06-30
Creditors
Current
55,072 GBP2025-06-30
51,268 GBP2024-06-30