Property, Plant & Equipment
47,485 GBP2025-06-30
71,258 GBP2024-06-30
Debtors
128,417 GBP2025-06-30
71,666 GBP2024-06-30
Cash at bank and in hand
755,830 GBP2025-06-30
675,839 GBP2024-06-30
Current Assets
884,247 GBP2025-06-30
747,505 GBP2024-06-30
Creditors
Amounts falling due within one year
-149,425 GBP2025-06-30
-151,973 GBP2024-06-30
Net Current Assets/Liabilities
734,822 GBP2025-06-30
595,532 GBP2024-06-30
Total Assets Less Current Liabilities
782,307 GBP2025-06-30
666,790 GBP2024-06-30
Net Assets/Liabilities
770,436 GBP2025-06-30
648,975 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
770,433 GBP2025-06-30
648,972 GBP2024-06-30
Equity
770,436 GBP2025-06-30
648,975 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,331 GBP2025-06-30
10,331 GBP2024-06-30
Computers
34,841 GBP2025-06-30
34,841 GBP2024-06-30
Motor vehicles
107,280 GBP2025-06-30
168,851 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
152,452 GBP2025-06-30
214,023 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-106,561 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-106,561 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,331 GBP2025-06-30
8,199 GBP2024-06-30
Computers
32,185 GBP2025-06-30
25,453 GBP2024-06-30
Motor vehicles
62,451 GBP2025-06-30
109,114 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,967 GBP2025-06-30
142,766 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,132 GBP2024-07-01 ~ 2025-06-30
Computers
6,732 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,943 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,807 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-61,606 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,606 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-06-30
2,133 GBP2024-06-30
Computers
2,656 GBP2025-06-30
9,388 GBP2024-06-30
Motor vehicles
44,829 GBP2025-06-30
59,737 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
127,037 GBP2025-06-30
1 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,380 GBP2025-06-30
Amounts falling due within one year, Current
71,665 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
128,417 GBP2025-06-30
Amounts falling due within one year, Current
71,666 GBP2024-06-30
Other Taxation & Social Security Payable
Current
142,426 GBP2025-06-30
146,171 GBP2024-06-30
Other Creditors
Current
6,999 GBP2025-06-30
5,802 GBP2024-06-30
Creditors
Current
149,425 GBP2025-06-30
151,973 GBP2024-06-30