Property, Plant & Equipment
349,992 GBP2025-06-30
123,248 GBP2024-06-30
Fixed Assets
349,992 GBP2025-06-30
123,248 GBP2024-06-30
Debtors
1,460,405 GBP2025-06-30
1,460,697 GBP2024-06-30
Cash at bank and in hand
217,566 GBP2025-06-30
288,410 GBP2024-06-30
Current Assets
1,677,971 GBP2025-06-30
1,749,107 GBP2024-06-30
Net Current Assets/Liabilities
1,314,973 GBP2025-06-30
1,396,684 GBP2024-06-30
Total Assets Less Current Liabilities
1,664,965 GBP2025-06-30
1,519,932 GBP2024-06-30
Creditors
Non-current
-28,995 GBP2024-06-30
Net Assets/Liabilities
1,664,965 GBP2025-06-30
1,461,867 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,664,865 GBP2025-06-30
1,461,767 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
158,227 GBP2025-06-30
232,482 GBP2024-06-30
Furniture and fittings
341,236 GBP2025-06-30
11,236 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
499,463 GBP2025-06-30
243,718 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-74,255 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-74,255 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
93,409 GBP2025-06-30
114,732 GBP2024-06-30
Furniture and fittings
56,062 GBP2025-06-30
5,738 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,471 GBP2025-06-30
120,470 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,605 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
50,324 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,929 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,928 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,928 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
64,818 GBP2025-06-30
117,750 GBP2024-06-30
Furniture and fittings
285,174 GBP2025-06-30
5,498 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
11,462 GBP2024-06-30
Trade Creditors/Trade Payables
Current
69,294 GBP2025-06-30
495 GBP2024-06-30