Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment
26,884 GBP2025-06-30
22,581 GBP2024-06-30
Total Inventories
5,786 GBP2025-06-30
5,786 GBP2024-06-30
Debtors
Current
299,578 GBP2025-06-30
309,204 GBP2024-06-30
Cash at bank and in hand
68,200 GBP2025-06-30
57,907 GBP2024-06-30
Current Assets
373,564 GBP2025-06-30
372,897 GBP2024-06-30
Net Current Assets/Liabilities
288,065 GBP2025-06-30
306,339 GBP2024-06-30
Total Assets Less Current Liabilities
314,949 GBP2025-06-30
328,920 GBP2024-06-30
Net Assets/Liabilities
313,802 GBP2025-06-30
328,920 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Capital redemption reserve
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
313,800 GBP2025-06-30
328,918 GBP2024-06-30
Equity
313,802 GBP2025-06-30
328,920 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,269 GBP2025-06-30
9,861 GBP2024-06-30
Motor vehicles
52,757 GBP2025-06-30
47,586 GBP2024-06-30
Other
12,910 GBP2025-06-30
12,910 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
76,936 GBP2025-06-30
70,357 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,329 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,329 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,835 GBP2025-06-30
6,280 GBP2024-06-30
Motor vehicles
29,307 GBP2025-06-30
28,586 GBP2024-06-30
Other
12,910 GBP2025-06-30
12,910 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,052 GBP2025-06-30
47,776 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,555 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,605 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,329 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,329 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,434 GBP2025-06-30
3,581 GBP2024-06-30
Motor vehicles
23,450 GBP2025-06-30
19,000 GBP2024-06-30
Other types of inventories not specified separately
5,786 GBP2025-06-30
5,786 GBP2024-06-30
Trade Debtors/Trade Receivables
5,550 GBP2025-06-30
15,637 GBP2024-06-30
Amounts Owed By Related Parties
288,055 GBP2025-06-30
288,055 GBP2024-06-30
Other Debtors
202 GBP2024-06-30
Prepayments
5,973 GBP2025-06-30
5,310 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
299,578 GBP2025-06-30
309,204 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,147 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30