Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
57 GBP2025-06-30
141 GBP2024-06-30
Total Inventories
12,389 GBP2025-06-30
15,423 GBP2024-06-30
Debtors
130,094 GBP2025-06-30
144,591 GBP2024-06-30
Cash at bank and in hand
116 GBP2025-06-30
734 GBP2024-06-30
Current Assets
142,599 GBP2025-06-30
160,748 GBP2024-06-30
Creditors
Amounts falling due within one year
114,517 GBP2025-06-30
123,872 GBP2024-06-30
Net Current Assets/Liabilities
28,082 GBP2025-06-30
36,876 GBP2024-06-30
Total Assets Less Current Liabilities
28,139 GBP2025-06-30
37,017 GBP2024-06-30
Creditors
Amounts falling due after one year
17,679 GBP2025-06-30
27,165 GBP2024-06-30
Net Assets/Liabilities
10,460 GBP2025-06-30
9,852 GBP2024-06-30
Equity
Called up share capital
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Retained earnings (accumulated losses)
-19,540 GBP2025-06-30
-20,148 GBP2024-06-30
Equity
10,460 GBP2025-06-30
9,852 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Computers
15.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Net goodwill
1,420 GBP2025-06-30
Development expenditure
1,080 GBP2025-06-30
Intangible Assets - Gross Cost
2,500 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,420 GBP2025-06-30
Development expenditure
1,080 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,500 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,500 GBP2025-06-30
Computers
565 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
12,065 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,500 GBP2025-06-30
11,500 GBP2024-06-30
Computers
508 GBP2025-06-30
424 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,008 GBP2025-06-30
11,924 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
84 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
57 GBP2025-06-30
141 GBP2024-06-30
Other Debtors
130,094 GBP2025-06-30
144,591 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,569 GBP2025-06-30
2,495 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,204 GBP2025-06-30
760 GBP2024-06-30
Other Creditors
Amounts falling due within one year
108,744 GBP2025-06-30
120,617 GBP2024-06-30
Amounts falling due after one year
17,679 GBP2025-06-30
27,165 GBP2024-06-30