Property, Plant & Equipment
30,802 GBP2025-06-30
46,203 GBP2024-06-30
Fixed Assets - Investments
150,000 GBP2025-06-30
Fixed Assets
180,802 GBP2025-06-30
46,203 GBP2024-06-30
Debtors
220,259 GBP2025-06-30
264,349 GBP2024-06-30
Cash at bank and in hand
608,690 GBP2025-06-30
421,119 GBP2024-06-30
Current Assets
828,949 GBP2025-06-30
685,468 GBP2024-06-30
Creditors
-296,320 GBP2025-06-30
-215,068 GBP2024-06-30
Net Current Assets/Liabilities
532,629 GBP2025-06-30
470,400 GBP2024-06-30
Total Assets Less Current Liabilities
713,431 GBP2025-06-30
516,603 GBP2024-06-30
Creditors
Non-current
-35,389 GBP2025-06-30
-43,035 GBP2024-06-30
Net Assets/Liabilities
678,042 GBP2025-06-30
473,568 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
677,042 GBP2025-06-30
472,568 GBP2024-06-30
Average number of employees in administration and support functions
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,603 GBP2025-06-30
61,603 GBP2024-06-30
Furniture and fittings
15,026 GBP2025-06-30
15,026 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
76,629 GBP2025-06-30
76,629 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,802 GBP2025-06-30
15,401 GBP2024-06-30
Furniture and fittings
15,025 GBP2025-06-30
15,025 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,827 GBP2025-06-30
30,426 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,401 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,401 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
30,801 GBP2025-06-30
46,202 GBP2024-06-30
Furniture and fittings
1 GBP2025-06-30
1 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
215,311 GBP2025-06-30
259,401 GBP2024-06-30
Other Debtors
Current
4,948 GBP2025-06-30
4,948 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,912 GBP2025-06-30
3,912 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,470 GBP2025-06-30
12,670 GBP2024-06-30
Corporation Tax Payable
Current
87,862 GBP2025-06-30
50,073 GBP2024-06-30
Other Taxation & Social Security Payable
Current
49,134 GBP2025-06-30
33,498 GBP2024-06-30
Amount of value-added tax that is payable
Current
145,760 GBP2025-06-30
111,264 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,651 GBP2025-06-30
3,651 GBP2024-06-30
Creditors
Current
296,320 GBP2025-06-30
215,068 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
35,389 GBP2025-06-30
43,035 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,912 GBP2025-06-30
3,912 GBP2024-06-30
Between one and five year
35,389 GBP2025-06-30
43,035 GBP2024-06-30
Minimum gross finance lease payments owing
39,301 GBP2025-06-30
46,947 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
39,301 GBP2025-06-30
46,947 GBP2024-06-30