Property, Plant & Equipment
32,179 GBP2025-06-30
22,801 GBP2024-06-30
Debtors
338,104 GBP2025-06-30
318,818 GBP2024-06-30
Cash at bank and in hand
122,939 GBP2025-06-30
161,438 GBP2024-06-30
Current Assets
461,043 GBP2025-06-30
480,256 GBP2024-06-30
Net Current Assets/Liabilities
24,679 GBP2025-06-30
38,779 GBP2024-06-30
Total Assets Less Current Liabilities
56,858 GBP2025-06-30
61,580 GBP2024-06-30
Net Assets/Liabilities
39,327 GBP2025-06-30
51,936 GBP2024-06-30
Equity
Called up share capital
140 GBP2025-06-30
140 GBP2024-06-30
Retained earnings (accumulated losses)
39,187 GBP2025-06-30
51,796 GBP2024-06-30
Equity
39,327 GBP2025-06-30
51,936 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,247 GBP2025-06-30
7,247 GBP2024-06-30
Computers
2,862 GBP2025-06-30
2,862 GBP2024-06-30
Motor vehicles
32,990 GBP2025-06-30
99,087 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
43,099 GBP2025-06-30
109,196 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-99,087 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-99,087 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,940 GBP2025-06-30
6,838 GBP2024-06-30
Computers
2,330 GBP2025-06-30
2,069 GBP2024-06-30
Motor vehicles
1,650 GBP2025-06-30
77,488 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,920 GBP2025-06-30
86,395 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102 GBP2024-07-01 ~ 2025-06-30
Computers
261 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,013 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-77,488 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,488 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
307 GBP2025-06-30
409 GBP2024-06-30
Computers
532 GBP2025-06-30
793 GBP2024-06-30
Motor vehicles
31,340 GBP2025-06-30
21,599 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
324,789 GBP2025-06-30
307,076 GBP2024-06-30
Other Debtors
Current
0 GBP2025-06-30
1,844 GBP2024-06-30
Prepayments/Accrued Income
Current
13,315 GBP2025-06-30
9,898 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,644 GBP2025-06-30
10,276 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,740 GBP2025-06-30
5,512 GBP2024-06-30
Trade Creditors/Trade Payables
Current
312,398 GBP2025-06-30
323,526 GBP2024-06-30
Corporation Tax Payable
Current
78,915 GBP2025-06-30
71,101 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,124 GBP2025-06-30
28,631 GBP2024-06-30
Other Creditors
Current
863 GBP2025-06-30
1,231 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,680 GBP2025-06-30
1,200 GBP2024-06-30
Creditors
Current
436,364 GBP2025-06-30
441,477 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,644 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,531 GBP2025-06-30
0 GBP2024-06-30
Creditors
Non-current
17,531 GBP2025-06-30
9,644 GBP2024-06-30