Property, Plant & Equipment
4,617 GBP2025-06-30
4,774 GBP2024-06-30
Total Inventories
20,000 GBP2025-06-30
4,000 GBP2024-06-30
Debtors
65,181 GBP2025-06-30
70,676 GBP2024-06-30
Cash at bank and in hand
-21,273 GBP2025-06-30
Current Assets
63,908 GBP2025-06-30
74,676 GBP2024-06-30
Net Current Assets/Liabilities
-4,333 GBP2025-06-30
-6,042 GBP2024-06-30
Net Assets/Liabilities
284 GBP2025-06-30
-1,268 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,834 GBP2025-06-30
6,834 GBP2024-06-30
Motor vehicles
53,638 GBP2025-06-30
53,638 GBP2024-06-30
Furniture and fittings
30,221 GBP2025-06-30
28,839 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
90,693 GBP2025-06-30
89,311 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,642 GBP2025-06-30
6,578 GBP2024-06-30
Motor vehicles
53,638 GBP2025-06-30
53,638 GBP2024-06-30
Furniture and fittings
25,796 GBP2025-06-30
24,321 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,076 GBP2025-06-30
84,537 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,475 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,539 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
192 GBP2025-06-30
256 GBP2024-06-30
Furniture and fittings
4,425 GBP2025-06-30
4,518 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,357 GBP2025-06-30
27,760 GBP2024-06-30
Other Debtors
Amounts falling due within one year
40,824 GBP2025-06-30
42,916 GBP2024-06-30
Debtors
Amounts falling due within one year
65,181 GBP2025-06-30
70,676 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,493 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,047 GBP2025-06-30
5,207 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,460 GBP2025-06-30
41,415 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
24,320 GBP2025-06-30
11,032 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
2,414 GBP2025-06-30
1,571 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-07-01 ~ 2025-06-30
2 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30