Property, Plant & Equipment
45,363 GBP2025-06-30
52,155 GBP2024-06-30
Fixed Assets
45,363 GBP2025-06-30
52,155 GBP2024-06-30
Total Inventories
1,000 GBP2025-06-30
20,000 GBP2024-06-30
Debtors
280,931 GBP2025-06-30
254,779 GBP2024-06-30
Cash at bank and in hand
1,531,428 GBP2025-06-30
1,605,584 GBP2024-06-30
Current Assets
1,813,359 GBP2025-06-30
1,880,363 GBP2024-06-30
Net Current Assets/Liabilities
1,776,367 GBP2025-06-30
1,815,871 GBP2024-06-30
Total Assets Less Current Liabilities
1,821,730 GBP2025-06-30
1,868,026 GBP2024-06-30
Net Assets/Liabilities
1,809,799 GBP2025-06-30
1,857,633 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,809,798 GBP2025-06-30
1,857,632 GBP2024-06-30
Equity
1,809,799 GBP2025-06-30
1,857,633 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
220,931 GBP2025-06-30
220,931 GBP2024-07-01
Tools/Equipment for furniture and fittings
33,522 GBP2025-06-30
26,172 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
254,453 GBP2025-06-30
247,103 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
184,502 GBP2025-06-30
172,358 GBP2024-07-01
Tools/Equipment for furniture and fittings
24,588 GBP2025-06-30
22,590 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,090 GBP2025-06-30
194,948 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,142 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
36,429 GBP2025-06-30
Tools/Equipment for furniture and fittings
8,934 GBP2025-06-30
Value of work in progress
1,000 GBP2025-06-30
20,000 GBP2024-06-30
Trade Debtors/Trade Receivables
20,000 GBP2025-06-30
15,238 GBP2024-06-30
Other Debtors
257,960 GBP2025-06-30
237,572 GBP2024-06-30
Prepayments/Accrued Income
1,373 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,803 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
964 GBP2025-06-30
186 GBP2024-06-30
Taxation/Social Security Payable
15,185 GBP2025-06-30
51,606 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
146 GBP2025-06-30
254 GBP2024-06-30
Other Creditors
Amounts falling due within one year
8,443 GBP2025-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,451 GBP2025-06-30
2,446 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
590 GBP2025-06-30
10,393 GBP2024-06-30
Dividends Paid on Shares
76,500 GBP2024-07-01 ~ 2025-06-30
91,000 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
76,500 GBP2024-07-01 ~ 2025-06-30