Property, Plant & Equipment
3,561 GBP2025-06-30
5,599 GBP2024-06-30
Debtors
20,131 GBP2025-06-30
21,432 GBP2024-06-30
Cash at bank and in hand
643 GBP2025-06-30
1,192 GBP2024-06-30
Current Assets
20,774 GBP2025-06-30
22,624 GBP2024-06-30
Creditors
Amounts falling due within one year
-13,153 GBP2025-06-30
-19,771 GBP2024-06-30
Net Current Assets/Liabilities
7,621 GBP2025-06-30
2,853 GBP2024-06-30
Total Assets Less Current Liabilities
11,182 GBP2025-06-30
8,452 GBP2024-06-30
Net Assets/Liabilities
10,505 GBP2025-06-30
7,388 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
10,503 GBP2025-06-30
7,386 GBP2024-06-30
Equity
10,505 GBP2025-06-30
7,388 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,397 GBP2024-06-30
Computers
7,800 GBP2024-06-30
Motor vehicles
20,950 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
30,147 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
955 GBP2025-06-30
807 GBP2024-06-30
Computers
6,915 GBP2025-06-30
5,770 GBP2024-06-30
Motor vehicles
18,716 GBP2025-06-30
17,971 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,586 GBP2025-06-30
24,548 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148 GBP2024-07-01 ~ 2025-06-30
Computers
1,145 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
745 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,038 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
442 GBP2025-06-30
590 GBP2024-06-30
Computers
885 GBP2025-06-30
2,030 GBP2024-06-30
Motor vehicles
2,234 GBP2025-06-30
2,979 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,131 GBP2025-06-30
250 GBP2024-06-30
Amounts Owed By Related Parties
6,800 GBP2025-06-30
Current
6,500 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
12,200 GBP2025-06-30
14,682 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
20,131 GBP2025-06-30
21,432 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,418 GBP2025-06-30
4,497 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,535 GBP2025-06-30
3,907 GBP2024-06-30
Other Creditors
Current
6,200 GBP2025-06-30
11,367 GBP2024-06-30
Creditors
Current
13,153 GBP2025-06-30
19,771 GBP2024-06-30