Property, Plant & Equipment
31,833 GBP2025-06-30
43,262 GBP2024-06-30
Fixed Assets - Investments
97,209 GBP2025-06-30
198,308 GBP2024-06-30
Fixed Assets
129,042 GBP2025-06-30
241,570 GBP2024-06-30
Debtors
212,685 GBP2025-06-30
133,248 GBP2024-06-30
Cash at bank and in hand
69,100 GBP2025-06-30
85,715 GBP2024-06-30
Total Assets Less Current Liabilities
366,774 GBP2025-06-30
414,707 GBP2024-06-30
Net Assets/Liabilities
358,815 GBP2025-06-30
373,413 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
358,715 GBP2025-06-30
373,313 GBP2024-06-30
Equity
358,815 GBP2025-06-30
373,413 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,193 GBP2024-06-30
Furniture and fittings
8,202 GBP2024-06-30
Motor vehicles
53,520 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
64,915 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,331 GBP2025-06-30
692 GBP2024-06-30
Furniture and fittings
8,202 GBP2025-06-30
8,116 GBP2024-06-30
Motor vehicles
23,549 GBP2025-06-30
12,845 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,082 GBP2025-06-30
21,653 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
639 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
86 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,704 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,429 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,862 GBP2025-06-30
2,501 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
86 GBP2024-06-30
Motor vehicles
29,971 GBP2025-06-30
40,675 GBP2024-06-30
Other Investments Other Than Loans
97,209 GBP2025-06-30
198,308 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
446 GBP2025-06-30
84 GBP2024-06-30
Other Debtors
Amounts falling due within one year
212,239 GBP2025-06-30
133,164 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
212,685 GBP2025-06-30
Current, Amounts falling due within one year
133,248 GBP2024-06-30
Trade Creditors/Trade Payables
Current
360 GBP2025-06-30
808 GBP2024-06-30
Corporation Tax Payable
Current
10,959 GBP2025-06-30
34,994 GBP2024-06-30
Other Taxation & Social Security Payable
Current
347 GBP2025-06-30
44 GBP2024-06-30
Other Creditors
Current
32,387 GBP2025-06-30
9,980 GBP2024-06-30
Creditors
Current
44,053 GBP2025-06-30
45,826 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
30,478 GBP2024-06-30