Property, Plant & Equipment
101,715 GBP2025-06-30
127,144 GBP2024-06-30
Fixed Assets
101,715 GBP2025-06-30
127,144 GBP2024-06-30
Debtors
79,282 GBP2025-06-30
205,517 GBP2024-06-30
Cash at bank and in hand
316,524 GBP2025-06-30
393,427 GBP2024-06-30
Current Assets
395,806 GBP2025-06-30
598,944 GBP2024-06-30
Net Current Assets/Liabilities
356,486 GBP2025-06-30
446,313 GBP2024-06-30
Total Assets Less Current Liabilities
458,201 GBP2025-06-30
573,457 GBP2024-06-30
Net Assets/Liabilities
458,201 GBP2025-06-30
573,457 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
458,101 GBP2025-06-30
573,357 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,600 GBP2025-06-30
10,600 GBP2024-06-30
Motor vehicles
191,993 GBP2025-06-30
191,993 GBP2024-06-30
Furniture and fittings
93,534 GBP2025-06-30
93,534 GBP2024-06-30
Computers
2,249 GBP2025-06-30
2,249 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
298,376 GBP2025-06-30
298,376 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,215 GBP2025-06-30
7,619 GBP2024-06-30
Motor vehicles
121,130 GBP2025-06-30
103,415 GBP2024-06-30
Furniture and fittings
65,477 GBP2025-06-30
58,462 GBP2024-06-30
Computers
1,839 GBP2025-06-30
1,736 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,661 GBP2025-06-30
171,232 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
596 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
17,715 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,015 GBP2024-07-01 ~ 2025-06-30
Computers
103 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,429 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,385 GBP2025-06-30
2,981 GBP2024-06-30
Motor vehicles
70,863 GBP2025-06-30
88,578 GBP2024-06-30
Furniture and fittings
28,057 GBP2025-06-30
35,072 GBP2024-06-30
Computers
410 GBP2025-06-30
513 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
277 GBP2024-06-30
Other Taxation & Social Security Payable
Current
39,274 GBP2025-06-30
74,625 GBP2024-06-30