Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
37,829 GBP2025-06-30
29,763 GBP2024-06-30
Fixed Assets - Investments
150,153 GBP2025-06-30
208,931 GBP2024-06-30
Fixed Assets
187,982 GBP2025-06-30
238,694 GBP2024-06-30
Debtors
524,773 GBP2025-06-30
392,201 GBP2024-06-30
Cash at bank and in hand
61,826 GBP2025-06-30
32,934 GBP2024-06-30
Current Assets
586,599 GBP2025-06-30
425,135 GBP2024-06-30
Net Current Assets/Liabilities
547,587 GBP2025-06-30
394,028 GBP2024-06-30
Total Assets Less Current Liabilities
735,569 GBP2025-06-30
632,722 GBP2024-06-30
Net Assets/Liabilities
735,569 GBP2025-06-30
632,722 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
735,469 GBP2025-06-30
632,622 GBP2024-06-30
553,724 GBP2023-06-30
Equity
735,569 GBP2025-06-30
632,722 GBP2024-06-30
553,824 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
102,847 GBP2024-07-01 ~ 2025-06-30
78,898 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
102,847 GBP2024-07-01 ~ 2025-06-30
78,898 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
102,847 GBP2024-07-01 ~ 2025-06-30
78,898 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
102,847 GBP2024-07-01 ~ 2025-06-30
78,898 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.33002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,741 GBP2025-06-30
9,741 GBP2024-06-30
Motor vehicles
82,961 GBP2025-06-30
67,329 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
92,702 GBP2025-06-30
77,070 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,735 GBP2025-06-30
8,233 GBP2024-06-30
Motor vehicles
46,138 GBP2025-06-30
39,074 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,873 GBP2025-06-30
47,307 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
502 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,064 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,566 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,006 GBP2025-06-30
1,508 GBP2024-06-30
Motor vehicles
36,823 GBP2025-06-30
28,255 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
150,153 GBP2025-06-30
Other Investments Other Than Loans
Non-current
150,153 GBP2025-06-30
208,931 GBP2024-06-30
Amounts invested in assets
Non-current
150,153 GBP2025-06-30
208,931 GBP2024-06-30
Other Debtors
524,773 GBP2025-06-30
392,201 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
34,707 GBP2025-06-30
27,008 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
599 GBP2025-06-30
599 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,706 GBP2025-06-30
3,500 GBP2024-06-30