Property, Plant & Equipment
370,384 GBP2025-06-30
382,501 GBP2024-06-30
Fixed Assets
370,384 GBP2025-06-30
382,501 GBP2024-06-30
Total Inventories
100,000 GBP2025-06-30
37,572 GBP2024-06-30
Debtors
Amounts falling due within one year
1,169,011 GBP2025-06-30
1,884,042 GBP2024-06-30
Cash at bank and in hand
25,139 GBP2025-06-30
191,867 GBP2024-06-30
Current Assets
1,294,150 GBP2025-06-30
2,113,481 GBP2024-06-30
Creditors
Amounts falling due within one year
-408,088 GBP2025-06-30
-873,989 GBP2024-06-30
Net Current Assets/Liabilities
886,062 GBP2025-06-30
1,239,492 GBP2024-06-30
Total Assets Less Current Liabilities
1,256,446 GBP2025-06-30
1,621,993 GBP2024-06-30
Creditors
Amounts falling due after one year
-9,465 GBP2025-06-30
-26,131 GBP2024-06-30
Net Assets/Liabilities
1,246,981 GBP2025-06-30
1,595,862 GBP2024-06-30
Equity
Called up share capital
140 GBP2025-06-30
140 GBP2024-06-30
Retained earnings (accumulated losses)
1,246,841 GBP2025-06-30
1,595,722 GBP2024-06-30
Equity
1,246,981 GBP2025-06-30
1,595,862 GBP2024-06-30
Average Number of Employees
592024-07-01 ~ 2025-06-30
652023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,525 GBP2025-06-30
2,525 GBP2024-06-30
Motor cars
996,666 GBP2025-06-30
966,101 GBP2024-06-30
Furniture and fittings
180,889 GBP2025-06-30
175,553 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,180,080 GBP2025-06-30
1,144,179 GBP2024-06-30
Property, Plant & Equipment - Disposals
-52,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,524 GBP2025-06-30
2,524 GBP2024-06-30
Motor cars
676,910 GBP2025-06-30
636,452 GBP2024-06-30
Furniture and fittings
130,262 GBP2025-06-30
122,702 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,696 GBP2025-06-30
761,678 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,560 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,960 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,942 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1 GBP2025-06-30
1 GBP2024-06-30
Motor cars
319,756 GBP2025-06-30
329,649 GBP2024-06-30
Furniture and fittings
50,627 GBP2025-06-30
52,851 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30
Class 2 ordinary share
40 shares2024-07-01 ~ 2025-06-30