Property, Plant & Equipment
10,245 GBP2025-06-30
11,782 GBP2024-06-30
Fixed Assets - Investments
25,230 GBP2024-06-30
Fixed Assets
10,245 GBP2025-06-30
37,012 GBP2024-06-30
Debtors
-12,990 GBP2025-06-30
-33,102 GBP2024-06-30
Cash at bank and in hand
74,643 GBP2025-06-30
52,645 GBP2024-06-30
Current Assets
61,653 GBP2025-06-30
19,543 GBP2024-06-30
Net Current Assets/Liabilities
51,111 GBP2025-06-30
-5,172 GBP2024-06-30
Total Assets Less Current Liabilities
61,356 GBP2025-06-30
31,840 GBP2024-06-30
Creditors
Non-current
-10,000 GBP2025-06-30
Net Assets/Liabilities
51,356 GBP2025-06-30
31,840 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
51,355 GBP2025-06-30
31,839 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,854 GBP2025-06-30
8,854 GBP2024-06-30
Motor vehicles
18,651 GBP2025-06-30
25,593 GBP2024-06-30
Computers
5,497 GBP2025-06-30
5,497 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
33,002 GBP2025-06-30
39,944 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,142 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-20,142 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,854 GBP2025-06-30
7,195 GBP2024-06-30
Motor vehicles
9,851 GBP2025-06-30
18,361 GBP2024-06-30
Computers
4,052 GBP2025-06-30
2,606 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,757 GBP2025-06-30
28,162 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,400 GBP2024-07-01 ~ 2025-06-30
Computers
1,446 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,846 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,910 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,910 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
8,800 GBP2025-06-30
7,232 GBP2024-06-30
Computers
1,445 GBP2025-06-30
2,891 GBP2024-06-30
Land and buildings, Owned/Freehold
1,659 GBP2024-06-30
Prepayments/Accrued Income
Current
-13,234 GBP2025-06-30
-33,102 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
244 GBP2025-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-06-30
1 GBP2024-06-30
Corporation Tax Payable
Current
4,249 GBP2025-06-30
Other Taxation & Social Security Payable
Current
2,400 GBP2025-06-30
Amount of value-added tax that is payable
Current
343 GBP2025-06-30
8,321 GBP2024-06-30
Other Creditors
Current
90 GBP2025-06-30
Amounts owed to directors
Current
3,461 GBP2025-06-30
16,393 GBP2024-06-30