Property, Plant & Equipment
12,170 GBP2025-06-30
16,226 GBP2024-06-30
Total Inventories
677 GBP2025-06-30
677 GBP2024-06-30
Debtors
Current
7,407 GBP2025-06-30
24,001 GBP2024-06-30
Cash at bank and in hand
17,324 GBP2025-06-30
82,350 GBP2024-06-30
Current Assets
25,408 GBP2025-06-30
107,028 GBP2024-06-30
Net Current Assets/Liabilities
2,384 GBP2025-06-30
-2,058 GBP2024-06-30
Total Assets Less Current Liabilities
14,554 GBP2025-06-30
14,168 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-13,577 GBP2024-06-30
Net Assets/Liabilities
5,276 GBP2025-06-30
591 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
574 GBP2025-06-30
574 GBP2024-06-30
Office equipment
11,901 GBP2025-06-30
11,901 GBP2024-06-30
Motor vehicles
30,141 GBP2025-06-30
30,141 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
42,616 GBP2025-06-30
42,616 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
510 GBP2025-06-30
489 GBP2024-06-30
Office equipment
11,402 GBP2025-06-30
11,236 GBP2024-06-30
Motor vehicles
18,534 GBP2025-06-30
14,665 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,446 GBP2025-06-30
26,390 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2024-07-01 ~ 2025-06-30
Office equipment
166 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,869 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,056 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
64 GBP2025-06-30
85 GBP2024-06-30
Office equipment
499 GBP2025-06-30
665 GBP2024-06-30
Motor vehicles
11,607 GBP2025-06-30
15,476 GBP2024-06-30
Other types of inventories not specified separately
677 GBP2025-06-30
677 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,407 GBP2025-06-30
24,001 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
7,407 GBP2025-06-30
24,001 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
4,299 GBP2025-06-30
4,761 GBP2024-06-30
Non-current, Amounts falling due after one year
13,577 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Bank Overdrafts
Current
462 GBP2024-06-30
Total Borrowings
Current
4,299 GBP2025-06-30
4,761 GBP2024-06-30