Property, Plant & Equipment
11,876 GBP2025-06-30
14,775 GBP2024-06-30
Debtors
Current
12,298 GBP2025-06-30
13,073 GBP2024-06-30
Cash at bank and in hand
84,769 GBP2025-06-30
65,782 GBP2024-06-30
Current Assets
97,067 GBP2025-06-30
78,855 GBP2024-06-30
Net Current Assets/Liabilities
65,750 GBP2025-06-30
56,345 GBP2024-06-30
Total Assets Less Current Liabilities
77,626 GBP2025-06-30
71,120 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-12,067 GBP2025-06-30
Net Assets/Liabilities
65,559 GBP2025-06-30
55,050 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,818 GBP2025-06-30
9,744 GBP2024-06-30
Motor vehicles
27,782 GBP2025-06-30
27,782 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
38,600 GBP2025-06-30
37,526 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,248 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,248 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,732 GBP2025-06-30
6,689 GBP2024-06-30
Motor vehicles
18,992 GBP2025-06-30
16,062 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,724 GBP2025-06-30
22,751 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,730 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,930 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,660 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-687 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-687 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,086 GBP2025-06-30
3,055 GBP2024-06-30
Motor vehicles
8,790 GBP2025-06-30
11,720 GBP2024-06-30
Trade Debtors/Trade Receivables
10,225 GBP2025-06-30
13,073 GBP2024-06-30
Prepayments
198 GBP2025-06-30
Amounts owed by directors
1,875 GBP2025-06-30
Total Borrowings
Current, Amounts falling due within one year
3,986 GBP2025-06-30
3,986 GBP2024-06-30
Trade Creditors/Trade Payables
7,162 GBP2025-06-30
1,633 GBP2024-06-30
Taxation/Social Security Payable
8,042 GBP2025-06-30
3,934 GBP2024-06-30
Accrued Liabilities
375 GBP2025-06-30
641 GBP2024-06-30
Corporation Tax Payable
11,752 GBP2025-06-30
12,085 GBP2024-06-30
Amounts owed to directors
231 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
12,067 GBP2025-06-30
Number of Shares Issued (Fully Paid)
2 shares2025-06-30
2 shares2024-06-30
Nominal value of allotted share capital
2 GBP2024-07-01 ~ 2025-06-30
2 GBP2023-07-01 ~ 2024-06-30
Bank Borrowings
Non-current
2,500 GBP2025-06-30
3,184 GBP2024-06-30
Total Borrowings
Non-current
12,067 GBP2025-06-30
16,070 GBP2024-06-30
Bank Borrowings
Current
666 GBP2025-06-30
666 GBP2024-06-30
Total Borrowings
Current
3,986 GBP2025-06-30
3,986 GBP2024-06-30