Property, Plant & Equipment
38,761 GBP2025-06-30
47,627 GBP2024-06-30
Debtors
12,395 GBP2025-06-30
11,137 GBP2024-06-30
Cash at bank and in hand
42,130 GBP2025-06-30
75,752 GBP2024-06-30
Current Assets
54,525 GBP2025-06-30
86,889 GBP2024-06-30
Net Current Assets/Liabilities
-8,448 GBP2025-06-30
28,620 GBP2024-06-30
Total Assets Less Current Liabilities
30,313 GBP2025-06-30
76,247 GBP2024-06-30
Creditors
Non-current
-7,735 GBP2025-06-30
-17,018 GBP2024-06-30
Net Assets/Liabilities
22,578 GBP2025-06-30
59,229 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
22,478 GBP2025-06-30
59,129 GBP2024-06-30
Equity
22,578 GBP2025-06-30
59,229 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,643 GBP2025-06-30
13,538 GBP2024-06-30
Computers
308 GBP2025-06-30
308 GBP2024-06-30
Motor vehicles
57,130 GBP2025-06-30
57,130 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
74,081 GBP2025-06-30
70,976 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,675 GBP2025-06-30
6,994 GBP2024-06-30
Computers
197 GBP2025-06-30
135 GBP2024-06-30
Motor vehicles
26,448 GBP2025-06-30
16,220 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,320 GBP2025-06-30
23,349 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,681 GBP2024-07-01 ~ 2025-06-30
Computers
62 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,228 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,971 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
7,968 GBP2025-06-30
6,544 GBP2024-06-30
Computers
111 GBP2025-06-30
173 GBP2024-06-30
Motor vehicles
30,682 GBP2025-06-30
40,910 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
12,395 GBP2025-06-30
Current, Amounts falling due within one year
11,137 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,644 GBP2025-06-30
11,584 GBP2024-06-30
Other Taxation & Social Security Payable
Current
40,911 GBP2025-06-30
33,812 GBP2024-06-30
Other Creditors
Current
15,418 GBP2025-06-30
12,873 GBP2024-06-30
Non-current
7,735 GBP2025-06-30
17,018 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
182,000 GBP2025-06-30
195,000 GBP2024-06-30