Property, Plant & Equipment
40,409 GBP2025-06-30
56,304 GBP2024-06-30
Debtors
51,758 GBP2025-06-30
51,808 GBP2024-06-30
Cash at bank and in hand
99,283 GBP2025-06-30
158,653 GBP2024-06-30
Current Assets
244,625 GBP2025-06-30
354,216 GBP2024-06-30
Net Current Assets/Liabilities
169,459 GBP2025-06-30
262,758 GBP2024-06-30
Total Assets Less Current Liabilities
209,868 GBP2025-06-30
319,062 GBP2024-06-30
Net Assets/Liabilities
209,868 GBP2025-06-30
309,895 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
209,766 GBP2025-06-30
309,793 GBP2024-06-30
Equity
209,868 GBP2025-06-30
309,895 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,135 GBP2024-06-30
Plant and equipment
11,677 GBP2024-06-30
Furniture and fittings
25,929 GBP2024-06-30
Computers
14,533 GBP2024-06-30
Motor vehicles
98,107 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
173,381 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,653 GBP2025-06-30
18,171 GBP2024-06-30
Plant and equipment
10,475 GBP2025-06-30
8,955 GBP2024-06-30
Furniture and fittings
15,503 GBP2025-06-30
12,896 GBP2024-06-30
Computers
14,533 GBP2025-06-30
14,014 GBP2024-06-30
Motor vehicles
71,808 GBP2025-06-30
63,041 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,972 GBP2025-06-30
117,077 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,482 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,520 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,607 GBP2024-07-01 ~ 2025-06-30
Computers
519 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,767 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,895 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,482 GBP2025-06-30
4,964 GBP2024-06-30
Plant and equipment
1,202 GBP2025-06-30
2,722 GBP2024-06-30
Furniture and fittings
10,426 GBP2025-06-30
13,033 GBP2024-06-30
Computers
0 GBP2025-06-30
519 GBP2024-06-30
Motor vehicles
26,299 GBP2025-06-30
35,066 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
12,150 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year
39,608 GBP2025-06-30
51,808 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
51,758 GBP2025-06-30
51,808 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,208 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,940 GBP2025-06-30
2,278 GBP2024-06-30
Other Taxation & Social Security Payable
Current
43,420 GBP2025-06-30
63,256 GBP2024-06-30
Other Creditors
Current
15,598 GBP2025-06-30
15,924 GBP2024-06-30
Creditors
Current
75,166 GBP2025-06-30
91,458 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,167 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
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30