Property, Plant & Equipment
97,898 GBP2025-06-30
68,660 GBP2024-06-30
Debtors
48,293 GBP2025-06-30
23,426 GBP2024-06-30
Cash at bank and in hand
38,710 GBP2025-06-30
110,681 GBP2024-06-30
Current Assets
111,465 GBP2025-06-30
140,959 GBP2024-06-30
Net Current Assets/Liabilities
15,480 GBP2025-06-30
58,238 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-9,091 GBP2025-06-30
-18,182 GBP2024-06-30
Net Assets/Liabilities
97,138 GBP2025-06-30
102,242 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
97,038 GBP2025-06-30
102,142 GBP2024-06-30
Equity
97,138 GBP2025-06-30
102,242 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,411 GBP2025-06-30
10,845 GBP2024-06-30
Furniture and fittings
74,573 GBP2025-06-30
71,192 GBP2024-06-30
Computers
12,584 GBP2025-06-30
10,836 GBP2024-06-30
Motor vehicles
60,783 GBP2025-06-30
21,999 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
164,351 GBP2025-06-30
114,872 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,044 GBP2025-06-30
4,201 GBP2024-06-30
Furniture and fittings
43,223 GBP2025-06-30
33,925 GBP2024-06-30
Computers
8,014 GBP2025-06-30
6,253 GBP2024-06-30
Motor vehicles
8,172 GBP2025-06-30
1,833 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,453 GBP2025-06-30
46,212 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,843 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
9,298 GBP2024-07-01 ~ 2025-06-30
Computers
1,761 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,339 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,241 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,367 GBP2025-06-30
6,644 GBP2024-06-30
Furniture and fittings
31,350 GBP2025-06-30
37,267 GBP2024-06-30
Computers
4,570 GBP2025-06-30
4,583 GBP2024-06-30
Motor vehicles
52,611 GBP2025-06-30
20,166 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
48,293 GBP2025-06-30
23,426 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,091 GBP2025-06-30
9,095 GBP2024-06-30
Trade Creditors/Trade Payables
Current
41,421 GBP2025-06-30
35,396 GBP2024-06-30
Other Taxation & Social Security Payable
Current
36,365 GBP2025-06-30
32,567 GBP2024-06-30
Other Creditors
Current
9,108 GBP2025-06-30
5,663 GBP2024-06-30
Creditors
Current
95,985 GBP2025-06-30
82,721 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,091 GBP2025-06-30
18,182 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,000 GBP2025-06-30
0 GBP2024-06-30