Property, Plant & Equipment
133,613 GBP2025-06-30
81,870 GBP2024-06-30
Debtors
76,121 GBP2025-06-30
66,190 GBP2024-06-30
Cash at bank and in hand
54,418 GBP2025-06-30
124,911 GBP2024-06-30
Current Assets
361,522 GBP2025-06-30
327,305 GBP2024-06-30
Net Current Assets/Liabilities
-28,403 GBP2025-06-30
-30,399 GBP2024-06-30
Total Assets Less Current Liabilities
105,210 GBP2025-06-30
51,471 GBP2024-06-30
Net Assets/Liabilities
-115,904 GBP2025-06-30
-180,310 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-116,004 GBP2025-06-30
-180,410 GBP2024-06-30
Equity
-115,904 GBP2025-06-30
-180,310 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,658 GBP2025-06-30
82,950 GBP2024-06-30
Furniture and fittings
65,160 GBP2025-06-30
64,577 GBP2024-06-30
Computers
17,925 GBP2025-06-30
14,177 GBP2024-06-30
Motor vehicles
65,082 GBP2025-06-30
15,850 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
253,825 GBP2025-06-30
177,554 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-37 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-37 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,478 GBP2025-06-30
47,967 GBP2024-06-30
Furniture and fittings
32,771 GBP2025-06-30
24,716 GBP2024-06-30
Computers
13,378 GBP2025-06-30
10,912 GBP2024-06-30
Motor vehicles
18,585 GBP2025-06-30
12,089 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,212 GBP2025-06-30
95,684 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,511 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8,055 GBP2024-07-01 ~ 2025-06-30
Computers
2,469 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,496 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,531 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-3 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
50,180 GBP2025-06-30
34,983 GBP2024-06-30
Furniture and fittings
32,389 GBP2025-06-30
39,861 GBP2024-06-30
Computers
4,547 GBP2025-06-30
3,265 GBP2024-06-30
Motor vehicles
46,497 GBP2025-06-30
3,761 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,092 GBP2025-06-30
4,463 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
71,029 GBP2025-06-30
Amounts falling due within one year, Current
61,727 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
76,121 GBP2025-06-30
Amounts falling due within one year, Current
66,190 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
84,707 GBP2025-06-30
77,825 GBP2024-06-30
Trade Creditors/Trade Payables
Current
93,412 GBP2025-06-30
123,965 GBP2024-06-30
Corporation Tax Payable
Current
13,313 GBP2025-06-30
13,313 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,039 GBP2025-06-30
4,739 GBP2024-06-30
Other Creditors
Current
194,454 GBP2025-06-30
137,862 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
167,952 GBP2025-06-30
231,781 GBP2024-06-30
Other Creditors
Non-current
38,807 GBP2025-06-30
0 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,664 GBP2025-06-30
0 GBP2024-06-30
Minimum gross finance lease payments owing
50,471 GBP2025-06-30
0 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
283,917 GBP2025-06-30
329,667 GBP2024-06-30