Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment
13,151 GBP2025-06-30
18,482 GBP2024-06-30
Fixed Assets
13,151 GBP2025-06-30
18,482 GBP2024-06-30
Debtors
89,928 GBP2025-06-30
124,960 GBP2024-06-30
Cash at bank and in hand
238,333 GBP2025-06-30
314,271 GBP2024-06-30
Current Assets
328,261 GBP2025-06-30
439,231 GBP2024-06-30
Net Current Assets/Liabilities
17,638 GBP2025-06-30
96,102 GBP2024-06-30
Total Assets Less Current Liabilities
30,789 GBP2025-06-30
114,584 GBP2024-06-30
Net Assets/Liabilities
30,789 GBP2025-06-30
114,584 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
30,787 GBP2025-06-30
114,582 GBP2024-06-30
368,792 GBP2023-06-30
Equity
30,789 GBP2025-06-30
114,584 GBP2024-06-30
368,794 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
84,905 GBP2024-07-01 ~ 2025-06-30
-85,510 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
84,905 GBP2024-07-01 ~ 2025-06-30
-85,510 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
84,905 GBP2024-07-01 ~ 2025-06-30
-85,510 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
84,905 GBP2024-07-01 ~ 2025-06-30
-85,510 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-168,700 GBP2024-07-01 ~ 2025-06-30
-168,700 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-168,700 GBP2024-07-01 ~ 2025-06-30
-168,700 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-168,700 GBP2024-07-01 ~ 2025-06-30
-168,700 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-168,700 GBP2024-07-01 ~ 2025-06-30
-168,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
115,369 GBP2025-06-30
115,369 GBP2024-06-30
Motor vehicles
49,275 GBP2025-06-30
58,975 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
164,644 GBP2025-06-30
174,344 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-9,700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
110,535 GBP2025-06-30
108,119 GBP2024-06-30
Motor vehicles
40,958 GBP2025-06-30
47,742 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,493 GBP2025-06-30
155,861 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,416 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,772 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,188 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,556 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,556 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,834 GBP2025-06-30
7,250 GBP2024-06-30
Motor vehicles
8,317 GBP2025-06-30
11,233 GBP2024-06-30
Trade Debtors/Trade Receivables
63,366 GBP2025-06-30
92,949 GBP2024-06-30
Other Debtors
26,562 GBP2025-06-30
32,011 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
140,336 GBP2025-06-30
140,651 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
20,815 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,227 GBP2025-06-30
23,171 GBP2024-06-30
Other Creditors
Amounts falling due within one year
138,245 GBP2025-06-30
179,307 GBP2024-06-30