Property, Plant & Equipment
13,248 GBP2025-06-30
18,678 GBP2024-06-30
Fixed Assets
13,248 GBP2025-06-30
18,678 GBP2024-06-30
Debtors
29,853 GBP2025-06-30
21,445 GBP2024-06-30
Cash at bank and in hand
7,900 GBP2025-06-30
16,304 GBP2024-06-30
Current Assets
37,753 GBP2025-06-30
37,749 GBP2024-06-30
Net Current Assets/Liabilities
9,586 GBP2025-06-30
5,188 GBP2024-06-30
Total Assets Less Current Liabilities
22,834 GBP2025-06-30
23,866 GBP2024-06-30
Net Assets/Liabilities
11,066 GBP2025-06-30
9,246 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
10,966 GBP2025-06-30
9,146 GBP2024-06-30
Equity
11,066 GBP2025-06-30
9,246 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,000 GBP2025-06-30
23,000 GBP2024-07-01
Tools/Equipment for furniture and fittings
7,601 GBP2025-06-30
7,135 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
30,601 GBP2025-06-30
30,135 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,062 GBP2025-06-30
5,750 GBP2024-07-01
Tools/Equipment for furniture and fittings
7,291 GBP2025-06-30
5,707 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,353 GBP2025-06-30
11,457 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,584 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,896 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
12,938 GBP2025-06-30
Tools/Equipment for furniture and fittings
310 GBP2025-06-30
Trade Debtors/Trade Receivables
16,264 GBP2025-06-30
22,463 GBP2024-06-30
Amounts owed by directors
13,589 GBP2025-06-30
-1,018 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,558 GBP2025-06-30
4,771 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,505 GBP2025-06-30
4,583 GBP2024-06-30
Taxation/Social Security Payable
16,417 GBP2025-06-30
23,207 GBP2024-06-30
Other Creditors
Amounts falling due within one year
687 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,768 GBP2025-06-30
14,335 GBP2024-06-30
Dividends Paid on Shares
28,000 GBP2024-07-01 ~ 2025-06-30
30,000 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
28,000 GBP2024-07-01 ~ 2025-06-30