Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
36,015 GBP2025-06-30
43,459 GBP2024-06-30
Fixed Assets
36,015 GBP2025-06-30
43,459 GBP2024-06-30
Debtors
22,158 GBP2025-06-30
10,690 GBP2024-06-30
Current assets - Investments
74,646 GBP2025-06-30
74,674 GBP2024-06-30
Cash at bank and in hand
433,279 GBP2025-06-30
323,114 GBP2024-06-30
Current Assets
530,083 GBP2025-06-30
408,478 GBP2024-06-30
Net Current Assets/Liabilities
493,232 GBP2025-06-30
391,517 GBP2024-06-30
Total Assets Less Current Liabilities
529,247 GBP2025-06-30
434,976 GBP2024-06-30
Net Assets/Liabilities
529,247 GBP2025-06-30
434,976 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
529,147 GBP2025-06-30
434,876 GBP2024-06-30
Equity
529,247 GBP2025-06-30
434,976 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-06-30
Intangible Assets - Gross Cost
10,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,735 GBP2025-06-30
9,175 GBP2024-06-30
Motor vehicles
39,990 GBP2025-06-30
39,990 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
50,725 GBP2025-06-30
49,165 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,398 GBP2025-06-30
5,313 GBP2024-06-30
Motor vehicles
8,312 GBP2025-06-30
393 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,710 GBP2025-06-30
5,706 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,085 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,919 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,004 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,337 GBP2025-06-30
3,862 GBP2024-06-30
Motor vehicles
31,678 GBP2025-06-30
39,597 GBP2024-06-30
Trade Debtors/Trade Receivables
19,393 GBP2025-06-30
10,272 GBP2024-06-30
Other Debtors
2,765 GBP2025-06-30
418 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
33,914 GBP2025-06-30
10,958 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,273 GBP2025-06-30
1,225 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,664 GBP2025-06-30
4,778 GBP2024-06-30