Property, Plant & Equipment
110,235 GBP2025-06-30
104,247 GBP2024-06-30
Debtors
63,405 GBP2025-06-30
17,682 GBP2024-06-30
Cash at bank and in hand
187,647 GBP2025-06-30
205,490 GBP2024-06-30
Current Assets
251,052 GBP2025-06-30
223,172 GBP2024-06-30
Creditors
Current
71,121 GBP2025-06-30
109,504 GBP2024-06-30
Net Current Assets/Liabilities
179,931 GBP2025-06-30
113,668 GBP2024-06-30
Total Assets Less Current Liabilities
290,166 GBP2025-06-30
217,915 GBP2024-06-30
Creditors
Non-current
-59,478 GBP2025-06-30
Net Assets/Liabilities
203,088 GBP2025-06-30
217,915 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
202,988 GBP2025-06-30
217,815 GBP2024-06-30
Equity
203,088 GBP2025-06-30
217,915 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,780 GBP2025-06-30
24,780 GBP2024-06-30
Motor vehicles
112,404 GBP2025-06-30
106,401 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
141,966 GBP2025-06-30
131,181 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,762 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-38,762 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Computers
4,782 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,402 GBP2025-06-30
8,058 GBP2024-06-30
Motor vehicles
19,373 GBP2025-06-30
18,876 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,731 GBP2025-06-30
26,934 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,344 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
19,743 GBP2024-07-01 ~ 2025-06-30
Computers
956 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,043 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,246 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,246 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
956 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
13,378 GBP2025-06-30
16,722 GBP2024-06-30
Motor vehicles
93,031 GBP2025-06-30
87,525 GBP2024-06-30
Computers
3,826 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,125 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
3,280 GBP2025-06-30
Amounts falling due within one year, Current
17,682 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
63,405 GBP2025-06-30
Amounts falling due within one year, Current
17,682 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,970 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,192 GBP2025-06-30
56,240 GBP2024-06-30
Other Taxation & Social Security Payable
Current
46,583 GBP2025-06-30
28,787 GBP2024-06-30
Other Creditors
Current
17,346 GBP2025-06-30
18,507 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
59,478 GBP2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
99,173 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-114,000 GBP2024-07-01 ~ 2025-06-30