Property, Plant & Equipment
267,700 GBP2025-06-30
173,859 GBP2024-06-30
Fixed Assets
267,700 GBP2025-06-30
173,859 GBP2024-06-30
Debtors
310,921 GBP2025-06-30
379,211 GBP2024-06-30
Cash at bank and in hand
41,468 GBP2025-06-30
25,655 GBP2024-06-30
Current Assets
352,389 GBP2025-06-30
404,866 GBP2024-06-30
Creditors
Amounts falling due within one year
-258,417 GBP2025-06-30
-340,537 GBP2024-06-30
Net Current Assets/Liabilities
93,972 GBP2025-06-30
64,329 GBP2024-06-30
Total Assets Less Current Liabilities
361,672 GBP2025-06-30
238,188 GBP2024-06-30
Creditors
Amounts falling due after one year
-345,014 GBP2025-06-30
-90,503 GBP2024-06-30
Net Assets/Liabilities
16,658 GBP2025-06-30
147,685 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
16,558 GBP2025-06-30
147,585 GBP2024-06-30
Equity
16,658 GBP2025-06-30
147,685 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
20,048 GBP2025-06-30
20,048 GBP2024-06-30
Intangible Assets - Gross Cost
20,048 GBP2025-06-30
20,048 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,048 GBP2025-06-30
20,048 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
20,048 GBP2025-06-30
20,048 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor cars
308,977 GBP2025-06-30
286,716 GBP2024-06-30
Furniture and fittings
11,811 GBP2025-06-30
11,811 GBP2024-06-30
Computers
45,448 GBP2025-06-30
45,448 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
466,461 GBP2025-06-30
343,975 GBP2024-06-30
Property, Plant & Equipment - Disposals
-32,953 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,225 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
155,275 GBP2025-06-30
130,985 GBP2024-06-30
Furniture and fittings
8,973 GBP2025-06-30
8,263 GBP2024-06-30
Computers
34,513 GBP2025-06-30
30,868 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,761 GBP2025-06-30
170,116 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
710 GBP2024-07-01 ~ 2025-06-30
Computers
3,645 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,780 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,135 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
100,225 GBP2025-06-30
Motor cars
153,702 GBP2025-06-30
155,731 GBP2024-06-30
Furniture and fittings
2,838 GBP2025-06-30
3,548 GBP2024-06-30
Computers
10,935 GBP2025-06-30
14,580 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30