Property, Plant & Equipment
46,047 GBP2025-06-30
56,957 GBP2024-06-30
Debtors
6,515 GBP2025-06-30
7,662 GBP2024-06-30
Cash at bank and in hand
180,744 GBP2025-06-30
232,323 GBP2024-06-30
Current Assets
187,259 GBP2025-06-30
239,985 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-39,360 GBP2024-06-30
Net Current Assets/Liabilities
165,737 GBP2025-06-30
200,625 GBP2024-06-30
Total Assets Less Current Liabilities
211,784 GBP2025-06-30
257,582 GBP2024-06-30
Net Assets/Liabilities
200,272 GBP2025-06-30
243,343 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
200,171 GBP2025-06-30
243,242 GBP2024-06-30
Equity
200,272 GBP2025-06-30
243,343 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,463 GBP2025-06-30
12,319 GBP2024-06-30
Computers
28,839 GBP2025-06-30
26,936 GBP2024-06-30
Motor vehicles
89,948 GBP2025-06-30
87,715 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
133,250 GBP2025-06-30
126,970 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,118 GBP2025-06-30
7,336 GBP2024-06-30
Computers
26,816 GBP2025-06-30
24,301 GBP2024-06-30
Motor vehicles
51,269 GBP2025-06-30
38,376 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,203 GBP2025-06-30
70,013 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,782 GBP2024-07-01 ~ 2025-06-30
Computers
2,515 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,893 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,345 GBP2025-06-30
4,983 GBP2024-06-30
Computers
2,023 GBP2025-06-30
2,635 GBP2024-06-30
Motor vehicles
38,679 GBP2025-06-30
49,339 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,481 GBP2025-06-30
5,893 GBP2024-06-30
Other Debtors
Current
200 GBP2025-06-30
200 GBP2024-06-30
Prepayments/Accrued Income
Current
834 GBP2025-06-30
1,569 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
6,515 GBP2025-06-30
Current, Amounts falling due within one year
7,662 GBP2024-06-30
Trade Creditors/Trade Payables
Current
74 GBP2025-06-30
963 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,829 GBP2025-06-30
24,425 GBP2024-06-30
Other Creditors
Current
7,793 GBP2025-06-30
9,098 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,400 GBP2025-06-30
1,400 GBP2024-06-30
Creditors
Current
21,522 GBP2025-06-30
39,360 GBP2024-06-30