Property, Plant & Equipment
9,521 GBP2025-06-30
16,501 GBP2024-06-30
Debtors
45,492 GBP2025-06-30
49,243 GBP2024-06-30
Cash at bank and in hand
-8,205 GBP2025-06-30
-8,734 GBP2024-06-30
Current Assets
37,287 GBP2025-06-30
40,509 GBP2024-06-30
Net Current Assets/Liabilities
20,152 GBP2025-06-30
18,233 GBP2024-06-30
Total Assets Less Current Liabilities
29,673 GBP2025-06-30
34,734 GBP2024-06-30
Creditors
Amounts falling due after one year
-31,643 GBP2025-06-30
-43,436 GBP2024-06-30
Net Assets/Liabilities
-1,970 GBP2025-06-30
-8,702 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,667 GBP2025-06-30
25,667 GBP2024-06-30
Furniture and fittings
3,756 GBP2025-06-30
3,756 GBP2024-06-30
Computers
5,836 GBP2025-06-30
5,544 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
35,259 GBP2025-06-30
34,967 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,538 GBP2025-06-30
10,266 GBP2024-06-30
Furniture and fittings
3,756 GBP2025-06-30
3,756 GBP2024-06-30
Computers
4,444 GBP2025-06-30
4,444 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,738 GBP2025-06-30
18,466 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,272 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,272 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
8,129 GBP2025-06-30
15,401 GBP2024-06-30
Computers
1,392 GBP2025-06-30
1,100 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,250 GBP2025-06-30
1,250 GBP2024-06-30
Other Debtors
Amounts falling due within one year
44,242 GBP2025-06-30
47,993 GBP2024-06-30
Debtors
Amounts falling due within one year
45,492 GBP2025-06-30
49,243 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,370 GBP2025-06-30
23,120 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,776 GBP2025-06-30
28,596 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,663 GBP2025-06-30
3,561 GBP2024-06-30
Other Creditors
Amounts falling due within one year
9,206 GBP2025-06-30
8,622 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
-30,880 GBP2025-06-30
-41,623 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
31,643 GBP2025-06-30
43,436 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
1 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30