Property, Plant & Equipment
39,597 GBP2025-06-30
49,624 GBP2024-06-30
Debtors
219,000 GBP2025-06-30
265,468 GBP2024-06-30
Cash at bank and in hand
43,684 GBP2025-06-30
23,326 GBP2024-06-30
Current Assets
262,684 GBP2025-06-30
288,794 GBP2024-06-30
Net Current Assets/Liabilities
260,412 GBP2025-06-30
284,824 GBP2024-06-30
Total Assets Less Current Liabilities
300,009 GBP2025-06-30
334,448 GBP2024-06-30
Net Assets/Liabilities
291,973 GBP2025-06-30
322,382 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
291,873 GBP2025-06-30
322,282 GBP2024-06-30
Equity
291,973 GBP2025-06-30
322,382 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,556 GBP2025-06-30
3,556 GBP2024-06-30
Motor vehicles
41,400 GBP2025-06-30
41,400 GBP2024-06-30
Computers
18,294 GBP2025-06-30
17,894 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
63,250 GBP2025-06-30
62,850 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,550 GBP2025-06-30
2,194 GBP2024-06-30
Motor vehicles
8,556 GBP2025-06-30
345 GBP2024-06-30
Computers
12,547 GBP2025-06-30
10,687 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,653 GBP2025-06-30
13,226 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
356 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,211 GBP2024-07-01 ~ 2025-06-30
Computers
1,860 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,427 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,006 GBP2025-06-30
1,362 GBP2024-06-30
Motor vehicles
32,844 GBP2025-06-30
41,055 GBP2024-06-30
Computers
5,747 GBP2025-06-30
7,207 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,860 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
219,000 GBP2025-06-30
221,608 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
219,000 GBP2025-06-30
265,468 GBP2024-06-30
Other Taxation & Social Security Payable
Current
195 GBP2025-06-30
320 GBP2024-06-30
Other Creditors
Current
2,077 GBP2025-06-30
3,650 GBP2024-06-30