Property, Plant & Equipment
95,345 GBP2025-06-30
95,097 GBP2024-06-30
Debtors
6,173 GBP2024-06-30
Cash at bank and in hand
126,044 GBP2025-06-30
108,123 GBP2024-06-30
Current Assets
126,044 GBP2025-06-30
114,296 GBP2024-06-30
Creditors
Current
38,769 GBP2025-06-30
47,839 GBP2024-06-30
Net Current Assets/Liabilities
87,275 GBP2025-06-30
66,457 GBP2024-06-30
Total Assets Less Current Liabilities
182,620 GBP2025-06-30
161,554 GBP2024-06-30
Creditors
Non-current
-52,893 GBP2025-06-30
Net Assets/Liabilities
107,428 GBP2025-06-30
139,624 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
107,328 GBP2025-06-30
139,524 GBP2024-06-30
Equity
107,428 GBP2025-06-30
139,624 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,292 GBP2024-06-30
Furniture and fittings
29,889 GBP2025-06-30
28,001 GBP2024-06-30
Motor vehicles
80,990 GBP2025-06-30
84,900 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
123,171 GBP2025-06-30
125,193 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,933 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-84,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-88,833 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,916 GBP2024-06-30
Furniture and fittings
19,994 GBP2025-06-30
16,336 GBP2024-06-30
Motor vehicles
1,687 GBP2025-06-30
8,844 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,826 GBP2025-06-30
30,096 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,229 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,363 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
17,605 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,197 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,705 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-24,762 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,467 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
9,895 GBP2025-06-30
11,665 GBP2024-06-30
Motor vehicles
79,303 GBP2025-06-30
76,056 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,000 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
12 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
6,173 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,478 GBP2025-06-30
Corporation Tax Payable
Current
16,634 GBP2025-06-30
43,269 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,487 GBP2025-06-30
514 GBP2024-06-30
Accrued Liabilities
Current
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
52,893 GBP2025-06-30