Average Number of Employees
32024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment
47,643 GBP2025-06-30
21,108 GBP2024-06-30
Fixed Assets
47,643 GBP2025-06-30
21,108 GBP2024-06-30
Debtors
Current
115,397 GBP2025-06-30
321,237 GBP2024-06-30
Cash at bank and in hand
102,282 GBP2025-06-30
200,784 GBP2024-06-30
Current Assets
217,679 GBP2025-06-30
522,021 GBP2024-06-30
Net Current Assets/Liabilities
72,844 GBP2025-06-30
104,128 GBP2024-06-30
Total Assets Less Current Liabilities
120,487 GBP2025-06-30
125,236 GBP2024-06-30
Net Assets/Liabilities
120,268 GBP2025-06-30
124,963 GBP2024-06-30
Equity
Called up share capital
24 GBP2025-06-30
24 GBP2024-06-30
Capital redemption reserve
76 GBP2025-06-30
76 GBP2024-06-30
Retained earnings (accumulated losses)
120,168 GBP2025-06-30
124,863 GBP2024-06-30
Equity
120,268 GBP2025-06-30
124,963 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-07-01 ~ 2025-06-30
Computers
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,167 GBP2025-06-30
48,248 GBP2024-06-30
Computers
23,348 GBP2025-06-30
22,090 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
102,515 GBP2025-06-30
70,338 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-24,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,882 GBP2025-06-30
30,947 GBP2024-06-30
Computers
19,990 GBP2025-06-30
18,283 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,872 GBP2025-06-30
49,230 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,707 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
16,468 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,826 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,826 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
44,285 GBP2025-06-30
17,301 GBP2024-06-30
Computers
3,358 GBP2025-06-30
3,807 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
59,408 GBP2025-06-30
313,748 GBP2024-06-30
Other Debtors
Current
55,989 GBP2025-06-30
7,489 GBP2024-06-30
Cash and Cash Equivalents
102,282 GBP2025-06-30
200,784 GBP2024-06-30
Other Remaining Borrowings
Current
83,333 GBP2025-06-30
100,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
55,623 GBP2025-06-30
253,847 GBP2024-06-30
Taxation/Social Security Payable
Current
3,728 GBP2025-06-30
24,798 GBP2024-06-30
Other Creditors
Current
536 GBP2025-06-30
824 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,615 GBP2025-06-30
38,424 GBP2024-06-30
Creditors
Current
144,835 GBP2025-06-30
417,893 GBP2024-06-30
Net Deferred Tax Liability/Asset
-219 GBP2025-06-30
-273 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
54 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-219 GBP2025-06-30
-273 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2025-06-30
24 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30