Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
31,774 GBP2025-06-30
40,522 GBP2024-06-30
Fixed Assets
31,775 GBP2025-06-30
40,523 GBP2024-06-30
Debtors
11,451 GBP2025-06-30
11,230 GBP2024-06-30
Cash at bank and in hand
95,761 GBP2025-06-30
80,259 GBP2024-06-30
Current Assets
114,212 GBP2025-06-30
98,489 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-38,274 GBP2025-06-30
-28,585 GBP2024-06-30
Net Current Assets/Liabilities
75,938 GBP2025-06-30
69,904 GBP2024-06-30
Total Assets Less Current Liabilities
107,713 GBP2025-06-30
110,427 GBP2024-06-30
Net Assets/Liabilities
89,259 GBP2025-06-30
86,759 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
89,059 GBP2025-06-30
86,559 GBP2024-06-30
Equity
89,259 GBP2025-06-30
86,759 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,999 GBP2024-06-30
Intangible Assets
Net goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,254 GBP2025-06-30
39,785 GBP2024-06-30
Furniture and fittings
15,426 GBP2025-06-30
14,515 GBP2024-06-30
Motor vehicles
30,486 GBP2025-06-30
30,486 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
87,166 GBP2025-06-30
84,786 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,147 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-2,216 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-4,363 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,823 GBP2025-06-30
21,543 GBP2024-06-30
Furniture and fittings
10,314 GBP2025-06-30
10,025 GBP2024-06-30
Motor vehicles
18,255 GBP2025-06-30
12,696 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,392 GBP2025-06-30
44,264 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,239 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,138 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,559 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,936 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,959 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,849 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,808 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
14,431 GBP2025-06-30
18,242 GBP2024-06-30
Furniture and fittings
5,112 GBP2025-06-30
4,490 GBP2024-06-30
Motor vehicles
12,231 GBP2025-06-30
17,790 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
1,522 GBP2024-06-30
Other Debtors
Amounts falling due within one year
11,451 GBP2025-06-30
9,708 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
11,451 GBP2025-06-30
11,230 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,098 GBP2025-06-30
4,863 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,305 GBP2025-06-30
15,164 GBP2024-06-30
Creditors
Current
38,274 GBP2025-06-30
28,585 GBP2024-06-30
Non-current
12,040 GBP2025-06-30
15,241 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2025-06-30
51 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
49 shares2025-06-30
49 shares2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30