Property, Plant & Equipment
213,563 GBP2025-06-30
147,099 GBP2024-06-30
Fixed Assets
213,563 GBP2025-06-30
147,099 GBP2024-06-30
Debtors
168,171 GBP2025-06-30
44,397 GBP2024-06-30
Cash at bank and in hand
66,859 GBP2025-06-30
14,445 GBP2024-06-30
Current Assets
235,030 GBP2025-06-30
58,842 GBP2024-06-30
Net Current Assets/Liabilities
-22,543 GBP2025-06-30
-48,817 GBP2024-06-30
Total Assets Less Current Liabilities
191,020 GBP2025-06-30
98,282 GBP2024-06-30
Creditors
Non-current
-77,582 GBP2025-06-30
-97,813 GBP2024-06-30
Net Assets/Liabilities
90,677 GBP2025-06-30
469 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
90,675 GBP2025-06-30
467 GBP2024-06-30
Average Number of Employees
732024-07-01 ~ 2025-06-30
702023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2025-06-30
80,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2025-06-30
80,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,519 GBP2025-06-30
1,519 GBP2024-06-30
Motor vehicles
126,474 GBP2025-06-30
126,474 GBP2024-06-30
Furniture and fittings
246,021 GBP2025-06-30
122,218 GBP2024-06-30
Computers
16,633 GBP2025-06-30
15,852 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
390,647 GBP2025-06-30
266,063 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
773 GBP2025-06-30
393 GBP2024-06-30
Motor vehicles
43,475 GBP2025-06-30
15,809 GBP2024-06-30
Furniture and fittings
120,554 GBP2025-06-30
93,311 GBP2024-06-30
Computers
12,282 GBP2025-06-30
9,451 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,084 GBP2025-06-30
118,964 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
380 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
27,666 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
27,243 GBP2024-07-01 ~ 2025-06-30
Computers
2,831 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,120 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
746 GBP2025-06-30
1,126 GBP2024-06-30
Motor vehicles
82,999 GBP2025-06-30
110,665 GBP2024-06-30
Furniture and fittings
125,467 GBP2025-06-30
28,907 GBP2024-06-30
Computers
4,351 GBP2025-06-30
6,401 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,632 GBP2025-06-30
2,419 GBP2024-06-30
Prepayments/Accrued Income
Current
8,081 GBP2025-06-30
4,940 GBP2024-06-30
Other Debtors
Current
915 GBP2025-06-30
37,038 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,799 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
20,231 GBP2025-06-30
20,231 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,052 GBP2025-06-30
3,154 GBP2024-06-30
Corporation Tax Payable
Current
145,642 GBP2025-06-30
67,441 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,848 GBP2025-06-30
Other Creditors
Current
4,634 GBP2025-06-30
5,349 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
10,509 GBP2025-06-30
11,484 GBP2024-06-30
Amounts owed to group undertakings
Current
44,657 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
77,582 GBP2025-06-30
97,813 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
20,231 GBP2025-06-30
20,231 GBP2024-06-30
Between one and five year
77,582 GBP2025-06-30
97,813 GBP2024-06-30
Minimum gross finance lease payments owing
97,813 GBP2025-06-30
118,044 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
97,813 GBP2025-06-30
118,044 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,500 GBP2025-06-30
Between one and five year
4,250 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,750 GBP2025-06-30