Property, Plant & Equipment
54,464 GBP2025-06-30
75,453 GBP2024-06-30
Debtors
369,987 GBP2025-06-30
513,966 GBP2024-06-30
Cash at bank and in hand
1,514,299 GBP2025-06-30
1,517,413 GBP2024-06-30
Current Assets
1,905,675 GBP2025-06-30
2,060,154 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,598,263 GBP2025-06-30
-1,768,779 GBP2024-06-30
Net Current Assets/Liabilities
307,412 GBP2025-06-30
291,375 GBP2024-06-30
Total Assets Less Current Liabilities
361,876 GBP2025-06-30
366,828 GBP2024-06-30
Net Assets/Liabilities
350,100 GBP2025-06-30
350,100 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
350,000 GBP2025-06-30
350,000 GBP2024-06-30
Equity
350,100 GBP2025-06-30
350,100 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,965 GBP2025-06-30
24,310 GBP2024-06-30
Motor vehicles
164,478 GBP2025-06-30
164,478 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
198,443 GBP2025-06-30
188,788 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,063 GBP2025-06-30
24,195 GBP2024-06-30
Motor vehicles
118,916 GBP2025-06-30
89,140 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,979 GBP2025-06-30
113,335 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
868 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
29,776 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,644 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,902 GBP2025-06-30
115 GBP2024-06-30
Motor vehicles
45,562 GBP2025-06-30
75,338 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
237,200 GBP2025-06-30
374,550 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
132,787 GBP2025-06-30
Current, Amounts falling due within one year
139,416 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
369,987 GBP2025-06-30
Current, Amounts falling due within one year
513,966 GBP2024-06-30
Trade Creditors/Trade Payables
Current
301,675 GBP2025-06-30
282,909 GBP2024-06-30
Amounts owed to group undertakings
Current
1,075,660 GBP2025-06-30
1,244,166 GBP2024-06-30
Corporation Tax Payable
Current
126,078 GBP2025-06-30
111,517 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,045 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
92,805 GBP2025-06-30
130,187 GBP2024-06-30
Creditors
Current
1,598,263 GBP2025-06-30
1,768,779 GBP2024-06-30