Property, Plant & Equipment
87,632 GBP2025-06-30
32,552 GBP2024-06-30
Debtors
25,477 GBP2025-06-30
26,084 GBP2024-06-30
Cash at bank and in hand
392,649 GBP2025-06-30
490,575 GBP2024-06-30
Current Assets
418,126 GBP2025-06-30
516,659 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,154 GBP2025-06-30
4,743 GBP2024-06-30
Other Creditors
327,301 GBP2025-06-30
438,353 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
349,588 GBP2025-06-30
471,818 GBP2024-06-30
Net Current Assets/Liabilities
68,538 GBP2025-06-30
44,841 GBP2024-06-30
Total Assets Less Current Liabilities
156,170 GBP2025-06-30
77,393 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
46,383 GBP2025-06-30
7,536 GBP2024-06-30
Net Assets/Liabilities
97,911 GBP2025-06-30
62,370 GBP2024-06-30
Equity
Called up share capital
66 GBP2025-06-30
66 GBP2024-06-30
Retained earnings (accumulated losses)
97,845 GBP2025-06-30
62,304 GBP2024-06-30
Equity
97,911 GBP2025-06-30
62,370 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,517 GBP2025-06-30
2,517 GBP2024-06-30
Motor vehicles
100,559 GBP2025-06-30
37,369 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
103,076 GBP2025-06-30
39,886 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-25,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-25,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,431 GBP2025-06-30
1,106 GBP2024-06-30
Motor vehicles
14,013 GBP2025-06-30
6,228 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,444 GBP2025-06-30
7,334 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
325 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,785 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,110 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,086 GBP2025-06-30
1,411 GBP2024-06-30
Motor vehicles
86,546 GBP2025-06-30
31,141 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
18,626 GBP2025-06-30
26,084 GBP2024-06-30
Other Debtors
Amounts falling due within one year
6,851 GBP2025-06-30
0 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
25,477 GBP2025-06-30
26,084 GBP2024-06-30