Property, Plant & Equipment
217,153 GBP2025-06-30
202,441 GBP2024-06-30
Debtors
Current
129,902 GBP2025-06-30
151,643 GBP2024-06-30
Cash at bank and in hand
43,364 GBP2025-06-30
64,297 GBP2024-06-30
Current Assets
173,266 GBP2025-06-30
215,940 GBP2024-06-30
Net Current Assets/Liabilities
125,217 GBP2025-06-30
164,180 GBP2024-06-30
Total Assets Less Current Liabilities
342,370 GBP2025-06-30
366,621 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-5,833 GBP2025-06-30
-15,833 GBP2024-06-30
Net Assets/Liabilities
326,538 GBP2025-06-30
343,584 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
326,438 GBP2025-06-30
343,484 GBP2024-06-30
Equity
326,538 GBP2025-06-30
343,584 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,963 GBP2025-06-30
25,304 GBP2024-06-30
Plant and equipment
6,718 GBP2025-06-30
6,718 GBP2024-06-30
Office equipment
18,717 GBP2025-06-30
18,624 GBP2024-06-30
Motor vehicles
77,310 GBP2025-06-30
59,100 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
309,231 GBP2025-06-30
274,269 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,168 GBP2025-06-30
23,906 GBP2024-06-30
Plant and equipment
6,718 GBP2025-06-30
6,718 GBP2024-06-30
Office equipment
17,890 GBP2025-06-30
17,195 GBP2024-06-30
Motor vehicles
40,302 GBP2025-06-30
24,009 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,078 GBP2025-06-30
71,828 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,262 GBP2024-07-01 ~ 2025-06-30
Office equipment
695 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
16,293 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
14,795 GBP2025-06-30
1,398 GBP2024-06-30
Office equipment
827 GBP2025-06-30
1,429 GBP2024-06-30
Motor vehicles
37,008 GBP2025-06-30
35,091 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
9,844 GBP2025-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-06-30
Non-current, Amounts falling due after one year
5,833 GBP2025-06-30
15,833 GBP2024-06-30