Property, Plant & Equipment
19,444 GBP2025-06-30
25,266 GBP2024-06-30
Debtors
38,120 GBP2025-06-30
30,563 GBP2024-06-30
Cash at bank and in hand
65,811 GBP2025-06-30
94,962 GBP2024-06-30
Current Assets
108,093 GBP2025-06-30
132,807 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-94,131 GBP2024-06-30
Net Current Assets/Liabilities
33,650 GBP2025-06-30
38,676 GBP2024-06-30
Total Assets Less Current Liabilities
53,094 GBP2025-06-30
63,942 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-06-30
Net Assets/Liabilities
49,483 GBP2025-06-30
47,821 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
49,383 GBP2025-06-30
47,721 GBP2024-06-30
Equity
49,483 GBP2025-06-30
47,821 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,919 GBP2024-06-30
Furniture and fittings
37,603 GBP2024-06-30
Motor vehicles
45,786 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
97,308 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,331 GBP2025-06-30
13,227 GBP2024-06-30
Furniture and fittings
33,989 GBP2025-06-30
33,351 GBP2024-06-30
Motor vehicles
30,544 GBP2025-06-30
25,464 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,864 GBP2025-06-30
72,042 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
638 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,080 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,822 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
588 GBP2025-06-30
692 GBP2024-06-30
Furniture and fittings
3,614 GBP2025-06-30
4,252 GBP2024-06-30
Motor vehicles
15,242 GBP2025-06-30
20,322 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
16,698 GBP2025-06-30
14,802 GBP2024-06-30
Other Debtors
Amounts falling due within one year
21,422 GBP2025-06-30
15,761 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
38,120 GBP2025-06-30
Current, Amounts falling due within one year
30,563 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,718 GBP2025-06-30
8,519 GBP2024-06-30
Trade Creditors/Trade Payables
Current
32,369 GBP2025-06-30
44,866 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,537 GBP2025-06-30
30,321 GBP2024-06-30
Other Creditors
Current
9,819 GBP2025-06-30
10,425 GBP2024-06-30
Creditors
Current
74,443 GBP2025-06-30
94,131 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
7,413 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
2,500 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
9,913 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-06-30
80 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-06-30
20 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30