Property, Plant & Equipment
28,437 GBP2025-06-30
35,228 GBP2024-06-30
Fixed Assets
28,437 GBP2025-06-30
35,228 GBP2024-06-30
Total Inventories
6,225 GBP2025-06-30
4,150 GBP2024-06-30
Debtors
13,182 GBP2025-06-30
8,472 GBP2024-06-30
Cash at bank and in hand
137,919 GBP2025-06-30
133,880 GBP2024-06-30
Current Assets
157,326 GBP2025-06-30
146,502 GBP2024-06-30
Creditors
Current
150,609 GBP2025-06-30
114,164 GBP2024-06-30
Net Current Assets/Liabilities
6,717 GBP2025-06-30
32,338 GBP2024-06-30
Total Assets Less Current Liabilities
35,154 GBP2025-06-30
67,566 GBP2024-06-30
Net Assets/Liabilities
26,394 GBP2025-06-30
58,806 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
26,194 GBP2025-06-30
58,606 GBP2024-06-30
Equity
26,394 GBP2025-06-30
58,806 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,619 GBP2025-06-30
26,418 GBP2024-06-30
Motor vehicles
80,276 GBP2025-06-30
80,276 GBP2024-06-30
Computers
25,085 GBP2025-06-30
22,962 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
131,980 GBP2025-06-30
129,656 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,549 GBP2025-06-30
20,645 GBP2024-06-30
Motor vehicles
59,014 GBP2025-06-30
51,926 GBP2024-06-30
Computers
22,980 GBP2025-06-30
21,857 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,543 GBP2025-06-30
94,428 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
904 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,088 GBP2024-07-01 ~ 2025-06-30
Computers
1,123 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,115 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,070 GBP2025-06-30
5,773 GBP2024-06-30
Motor vehicles
21,262 GBP2025-06-30
28,350 GBP2024-06-30
Computers
2,105 GBP2025-06-30
1,105 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,366 GBP2025-06-30
Amounts falling due within one year, Current
5,017 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
6,816 GBP2025-06-30
Amounts falling due within one year, Current
3,455 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
13,182 GBP2025-06-30
Amounts falling due within one year, Current
8,472 GBP2024-06-30
Trade Creditors/Trade Payables
Current
57,314 GBP2025-06-30
31,787 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,434 GBP2025-06-30
19,881 GBP2024-06-30
Other Creditors
Current
69,861 GBP2025-06-30
62,496 GBP2024-06-30