Property, Plant & Equipment
138,147 GBP2025-06-30
127,558 GBP2024-06-30
Debtors
22,251 GBP2025-06-30
21,916 GBP2024-06-30
Cash at bank and in hand
215,122 GBP2025-06-30
107,656 GBP2024-06-30
Current Assets
237,373 GBP2025-06-30
129,572 GBP2024-06-30
Creditors
Current
184,068 GBP2025-06-30
127,872 GBP2024-06-30
Net Current Assets/Liabilities
53,305 GBP2025-06-30
1,700 GBP2024-06-30
Total Assets Less Current Liabilities
191,452 GBP2025-06-30
129,258 GBP2024-06-30
Creditors
Non-current
41,440 GBP2025-06-30
56,114 GBP2024-06-30
Net Assets/Liabilities
150,012 GBP2025-06-30
73,144 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
149,912 GBP2025-06-30
73,044 GBP2024-06-30
Equity
150,012 GBP2025-06-30
73,144 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
208,308 GBP2025-06-30
142,655 GBP2024-06-30
Motor vehicles
58,184 GBP2025-06-30
58,184 GBP2024-06-30
Computers
36,030 GBP2025-06-30
28,875 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
302,522 GBP2025-06-30
229,714 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,366 GBP2025-06-30
77,784 GBP2024-06-30
Motor vehicles
18,828 GBP2025-06-30
5,710 GBP2024-06-30
Computers
26,181 GBP2025-06-30
18,662 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,375 GBP2025-06-30
102,156 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,582 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,118 GBP2024-07-01 ~ 2025-06-30
Computers
7,519 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,219 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
88,942 GBP2025-06-30
64,871 GBP2024-06-30
Motor vehicles
39,356 GBP2025-06-30
52,474 GBP2024-06-30
Computers
9,849 GBP2025-06-30
10,213 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,118 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
39,356 GBP2025-06-30
52,474 GBP2024-06-30
Other Debtors
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Prepayments
Current
12,251 GBP2025-06-30
11,916 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
22,251 GBP2025-06-30
21,916 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,706 GBP2025-06-30
8,706 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1 GBP2025-06-30
1 GBP2024-06-30
Corporation Tax Payable
Current
50,094 GBP2025-06-30
2,776 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,568 GBP2025-06-30
8,570 GBP2024-06-30
Other Creditors
Current
800 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
123,699 GBP2025-06-30
107,019 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,009 GBP2025-06-30
9,538 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
36,431 GBP2025-06-30
46,576 GBP2024-06-30