Property, Plant & Equipment
38,328 GBP2025-06-30
66,674 GBP2024-06-30
Total Inventories
3,000 GBP2025-06-30
Debtors
Current
375,440 GBP2025-06-30
167,931 GBP2024-06-30
Cash at bank and in hand
59,886 GBP2025-06-30
15 GBP2024-06-30
Current Assets
438,326 GBP2025-06-30
167,946 GBP2024-06-30
Net Current Assets/Liabilities
-24,306 GBP2025-06-30
-296,002 GBP2024-06-30
Total Assets Less Current Liabilities
14,022 GBP2025-06-30
-229,328 GBP2024-06-30
Net Assets/Liabilities
14,022 GBP2025-06-30
-273,729 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
69,169 GBP2025-06-30
66,233 GBP2024-06-30
Motor vehicles
32,995 GBP2025-06-30
68,226 GBP2024-06-30
Other
97,069 GBP2025-06-30
97,069 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
199,233 GBP2025-06-30
231,528 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,231 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-35,231 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,311 GBP2025-06-30
50,765 GBP2024-06-30
Motor vehicles
20,815 GBP2025-06-30
33,407 GBP2024-06-30
Other
84,779 GBP2025-06-30
80,682 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,905 GBP2025-06-30
164,854 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,546 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,769 GBP2024-07-01 ~ 2025-06-30
Other
4,097 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,412 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,361 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,361 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,858 GBP2025-06-30
15,468 GBP2024-06-30
Motor vehicles
12,180 GBP2025-06-30
34,819 GBP2024-06-30
Other
12,290 GBP2025-06-30
16,387 GBP2024-06-30
Raw materials and consumables
3,000 GBP2025-06-30
Trade Debtors/Trade Receivables
123,117 GBP2025-06-30
55,667 GBP2024-06-30
Amounts Owed By Related Parties
65,000 GBP2025-06-30
65,000 GBP2024-06-30
Prepayments
1,650 GBP2025-06-30
Other Debtors
185,673 GBP2025-06-30
47,264 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
375,440 GBP2025-06-30
Current, Amounts falling due within one year
167,931 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
91,757 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30