Property, Plant & Equipment
3,494 GBP2025-06-30
4,568 GBP2024-06-30
Debtors
Current
2,231 GBP2025-06-30
29,844 GBP2024-06-30
Current assets - Investments
8,184 GBP2025-06-30
7,746 GBP2024-06-30
Cash at bank and in hand
22,361 GBP2025-06-30
16,610 GBP2024-06-30
Current Assets
32,776 GBP2025-06-30
54,200 GBP2024-06-30
Net Current Assets/Liabilities
17,276 GBP2025-06-30
40,714 GBP2024-06-30
Total Assets Less Current Liabilities
20,770 GBP2025-06-30
45,282 GBP2024-06-30
Net Assets/Liabilities
20,106 GBP2025-06-30
44,414 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
20,006 GBP2025-06-30
44,314 GBP2024-06-30
Equity
20,106 GBP2025-06-30
44,414 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,669 GBP2025-06-30
12,974 GBP2024-06-30
Motor vehicles
16,936 GBP2025-06-30
23,682 GBP2024-06-30
Other
1,722 GBP2025-06-30
13,417 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
23,327 GBP2025-06-30
50,073 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,554 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-6,746 GBP2024-07-01 ~ 2025-06-30
Other
-11,695 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-27,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,223 GBP2025-06-30
10,447 GBP2024-06-30
Motor vehicles
16,290 GBP2025-06-30
22,775 GBP2024-06-30
Other
1,320 GBP2025-06-30
12,283 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,833 GBP2025-06-30
45,505 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
271 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
215 GBP2024-07-01 ~ 2025-06-30
Other
71 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
557 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,495 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-6,700 GBP2024-07-01 ~ 2025-06-30
Other
-11,034 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,229 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,446 GBP2025-06-30
2,527 GBP2024-06-30
Motor vehicles
646 GBP2025-06-30
907 GBP2024-06-30
Other
402 GBP2025-06-30
1,134 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,231 GBP2025-06-30
29,235 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,231 GBP2025-06-30
29,844 GBP2024-06-30
Other Remaining Borrowings
Current
2,022 GBP2025-06-30