Property, Plant & Equipment
35,407 GBP2025-06-30
57,670 GBP2024-06-30
Fixed Assets
35,407 GBP2025-06-30
57,670 GBP2024-06-30
Total Inventories
606 GBP2025-06-30
24,327 GBP2024-06-30
Debtors
139,591 GBP2025-06-30
84,115 GBP2024-06-30
Cash at bank and in hand
137,461 GBP2025-06-30
128,548 GBP2024-06-30
Current Assets
277,658 GBP2025-06-30
236,990 GBP2024-06-30
Net Current Assets/Liabilities
99,736 GBP2025-06-30
119,961 GBP2024-06-30
Total Assets Less Current Liabilities
135,143 GBP2025-06-30
177,631 GBP2024-06-30
Creditors
Non-current
-511 GBP2025-06-30
-10,756 GBP2024-06-30
Net Assets/Liabilities
127,358 GBP2025-06-30
164,638 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
127,258 GBP2025-06-30
164,538 GBP2024-06-30
Equity
127,358 GBP2025-06-30
164,638 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
18,147 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,326 GBP2025-06-30
9,326 GBP2024-06-30
Motor vehicles
41,500 GBP2025-06-30
70,250 GBP2024-06-30
Computers
30,539 GBP2025-06-30
27,099 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
81,365 GBP2025-06-30
106,675 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,750 GBP2024-07-01 ~ 2025-06-30
Computers
-1,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-30,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,326 GBP2025-06-30
9,326 GBP2024-06-30
Motor vehicles
10,375 GBP2025-06-30
16,621 GBP2024-06-30
Computers
26,257 GBP2025-06-30
23,058 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,958 GBP2025-06-30
49,005 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,375 GBP2024-07-01 ~ 2025-06-30
Computers
3,694 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,069 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,621 GBP2024-07-01 ~ 2025-06-30
Computers
-495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,116 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
31,125 GBP2025-06-30
53,629 GBP2024-06-30
Computers
4,282 GBP2025-06-30
4,041 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,493 GBP2025-06-30
Amounts falling due within one year, Current
78,576 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
14,098 GBP2025-06-30
Amounts falling due within one year, Current
5,539 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
139,591 GBP2025-06-30
Amounts falling due within one year, Current
84,115 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
60,597 GBP2025-06-30
22,177 GBP2024-06-30
Other Taxation & Social Security Payable
Current
59,853 GBP2025-06-30
29,249 GBP2024-06-30
Other Creditors
Current
47,472 GBP2025-06-30
55,603 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
511 GBP2025-06-30
10,756 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,020 GBP2025-06-30
Between one and five year
6,795 GBP2025-06-30
All periods
9,815 GBP2025-06-30