Property, Plant & Equipment
24,901 GBP2025-06-30
33,202 GBP2024-06-30
Debtors
38,452 GBP2025-06-30
29,076 GBP2024-06-30
Cash at bank and in hand
39,790 GBP2025-06-30
1,366 GBP2024-06-30
Current Assets
78,242 GBP2025-06-30
30,442 GBP2024-06-30
Creditors
Current
83,146 GBP2025-06-30
60,811 GBP2024-06-30
Net Current Assets/Liabilities
-4,904 GBP2025-06-30
-30,369 GBP2024-06-30
Total Assets Less Current Liabilities
19,997 GBP2025-06-30
2,833 GBP2024-06-30
Net Assets/Liabilities
2,128 GBP2025-06-30
-20,157 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
2,127 GBP2025-06-30
-20,158 GBP2024-06-30
Equity
2,128 GBP2025-06-30
-20,157 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,243 GBP2024-06-30
Motor vehicles
58,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
102,243 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,894 GBP2025-06-30
33,111 GBP2024-06-30
Motor vehicles
41,448 GBP2025-06-30
35,930 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,342 GBP2025-06-30
69,041 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,783 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,518 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,301 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
8,349 GBP2025-06-30
11,132 GBP2024-06-30
Motor vehicles
16,552 GBP2025-06-30
22,070 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,702 GBP2025-06-30
27,285 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,750 GBP2025-06-30
1,791 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
38,452 GBP2025-06-30
29,076 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,500 GBP2025-06-30
6,001 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,093 GBP2025-06-30
4,817 GBP2024-06-30
Other Taxation & Social Security Payable
Current
28,172 GBP2025-06-30
23,200 GBP2024-06-30
Other Creditors
Current
42,381 GBP2025-06-30
26,793 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,500 GBP2024-06-30
Other Creditors
Non-current
13,138 GBP2025-06-30
13,134 GBP2024-06-30