Property, Plant & Equipment
107,294 GBP2025-06-30
128,718 GBP2024-06-30
Debtors
677,477 GBP2025-06-30
673,580 GBP2024-06-30
Cash at bank and in hand
337,883 GBP2025-06-30
351,148 GBP2024-06-30
Current Assets
1,015,360 GBP2025-06-30
1,024,728 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-382,776 GBP2025-06-30
Net Current Assets/Liabilities
632,584 GBP2025-06-30
675,496 GBP2024-06-30
Total Assets Less Current Liabilities
739,878 GBP2025-06-30
804,214 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-06-30
Net Assets/Liabilities
713,055 GBP2025-06-30
712,392 GBP2024-06-30
Equity
Called up share capital
1,100 GBP2025-06-30
1,100 GBP2024-06-30
Retained earnings (accumulated losses)
711,955 GBP2025-06-30
711,292 GBP2024-06-30
Equity
713,055 GBP2025-06-30
712,392 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,299 GBP2025-06-30
3,374 GBP2024-06-30
Furniture and fittings
26,525 GBP2025-06-30
26,420 GBP2024-06-30
Motor vehicles
255,990 GBP2025-06-30
397,650 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
285,814 GBP2025-06-30
427,444 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,017 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-810 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-158,959 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-160,786 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,394 GBP2025-06-30
3,214 GBP2024-06-30
Furniture and fittings
23,900 GBP2025-06-30
23,812 GBP2024-06-30
Motor vehicles
152,226 GBP2025-06-30
271,700 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,520 GBP2025-06-30
298,726 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
736 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
34,108 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,989 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-965 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-648 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-153,582 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-155,195 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
905 GBP2025-06-30
160 GBP2024-06-30
Furniture and fittings
2,625 GBP2025-06-30
2,608 GBP2024-06-30
Motor vehicles
103,764 GBP2025-06-30
125,950 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
307,067 GBP2025-06-30
282,509 GBP2024-06-30
Amounts Owed By Related Parties
358,443 GBP2025-06-30
Current
381,910 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
11,967 GBP2025-06-30
Amounts falling due within one year, Current
9,161 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
677,477 GBP2025-06-30
Amounts falling due within one year, Current
673,580 GBP2024-06-30
Trade Creditors/Trade Payables
Current
148,307 GBP2025-06-30
117,868 GBP2024-06-30
Corporation Tax Payable
Current
115,605 GBP2025-06-30
116,799 GBP2024-06-30
Other Taxation & Social Security Payable
Current
45,855 GBP2025-06-30
35,196 GBP2024-06-30
Other Creditors
Current
73,009 GBP2025-06-30
79,369 GBP2024-06-30
Creditors
Current
382,776 GBP2025-06-30
349,232 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
59,642 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
1,000 shares2025-06-30
1,000 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Equity
Called up share capital
1,100 GBP2025-06-30
1,100 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,415 GBP2025-06-30
14,377 GBP2024-06-30