Property, Plant & Equipment
17,130 GBP2025-06-30
26,596 GBP2024-06-30
Fixed Assets
17,130 GBP2025-06-30
26,596 GBP2024-06-30
Debtors
15,013 GBP2025-06-30
2,500 GBP2024-06-30
Cash at bank and in hand
434,458 GBP2025-06-30
397,842 GBP2024-06-30
Current Assets
449,471 GBP2025-06-30
400,342 GBP2024-06-30
Net Current Assets/Liabilities
348,362 GBP2025-06-30
315,350 GBP2024-06-30
Total Assets Less Current Liabilities
365,492 GBP2025-06-30
341,946 GBP2024-06-30
Net Assets/Liabilities
361,209 GBP2025-06-30
335,297 GBP2024-06-30
Equity
Called up share capital
1,333 GBP2025-06-30
1,333 GBP2024-06-30
Retained earnings (accumulated losses)
359,876 GBP2025-06-30
333,964 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,223 GBP2025-06-30
1,223 GBP2024-06-30
Motor vehicles
34,695 GBP2025-06-30
58,350 GBP2024-06-30
Furniture and fittings
13,964 GBP2025-06-30
13,964 GBP2024-06-30
Computers
39,055 GBP2025-06-30
33,846 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
88,937 GBP2025-06-30
107,383 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,655 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-23,655 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,223 GBP2025-06-30
1,223 GBP2024-06-30
Motor vehicles
28,076 GBP2025-06-30
39,545 GBP2024-06-30
Furniture and fittings
12,143 GBP2025-06-30
11,536 GBP2024-06-30
Computers
30,365 GBP2025-06-30
28,483 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,807 GBP2025-06-30
80,787 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,494 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
607 GBP2024-07-01 ~ 2025-06-30
Computers
1,882 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,983 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,963 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,963 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
6,619 GBP2025-06-30
18,805 GBP2024-06-30
Furniture and fittings
1,821 GBP2025-06-30
2,428 GBP2024-06-30
Computers
8,690 GBP2025-06-30
5,363 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,362 GBP2025-06-30
Other Taxation & Social Security Payable
Current
15,083 GBP2025-06-30
23,289 GBP2024-06-30