Property, Plant & Equipment
34,424 GBP2025-06-30
32,452 GBP2024-06-30
Total Inventories
526 GBP2025-06-30
Debtors
Current
182,313 GBP2025-06-30
267,011 GBP2024-06-30
Cash at bank and in hand
131,198 GBP2025-06-30
4,048 GBP2024-06-30
Current Assets
314,037 GBP2025-06-30
271,059 GBP2024-06-30
Net Current Assets/Liabilities
98,060 GBP2025-06-30
254,166 GBP2024-06-30
Total Assets Less Current Liabilities
132,484 GBP2025-06-30
286,618 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-8,872 GBP2025-06-30
-4,891 GBP2024-06-30
Net Assets/Liabilities
115,006 GBP2025-06-30
273,614 GBP2024-06-30
Equity
Called up share capital
35,715 GBP2025-06-30
35,715 GBP2024-06-30
Share premium
79,291 GBP2025-06-30
79,291 GBP2024-06-30
Retained earnings (accumulated losses)
158,608 GBP2024-06-30
Equity
115,006 GBP2025-06-30
273,614 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
1,500 GBP2024-06-30
Intangible Assets - Gross Cost
1,500 GBP2024-06-30
Intangible assets - Disposals
-1,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,500 GBP2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-1,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
925 GBP2025-06-30
4,405 GBP2024-06-30
Motor vehicles
47,500 GBP2025-06-30
40,464 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
48,425 GBP2025-06-30
44,869 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,405 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-15,964 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-20,369 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
175 GBP2025-06-30
2,363 GBP2024-06-30
Motor vehicles
13,826 GBP2025-06-30
10,054 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,001 GBP2025-06-30
12,417 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
455 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,181 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,636 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,643 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-4,409 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,052 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
750 GBP2025-06-30
2,042 GBP2024-06-30
Motor vehicles
33,674 GBP2025-06-30
30,410 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,111 GBP2025-06-30
Amounts falling due within one year, Current
15,964 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
6,293 GBP2025-06-30
Amounts falling due within one year, Current
1,345 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
182,313 GBP2025-06-30
Amounts falling due within one year, Current
267,011 GBP2024-06-30