Property, Plant & Equipment
31,294 GBP2025-06-30
42,427 GBP2024-06-30
Debtors
179,767 GBP2025-06-30
136,472 GBP2024-06-30
Cash at bank and in hand
149,326 GBP2025-06-30
24,681 GBP2024-06-30
Current Assets
333,609 GBP2025-06-30
165,821 GBP2024-06-30
Net Current Assets/Liabilities
48,498 GBP2025-06-30
58,444 GBP2024-06-30
Total Assets Less Current Liabilities
79,792 GBP2025-06-30
100,871 GBP2024-06-30
Net Assets/Liabilities
45,100 GBP2025-06-30
53,892 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
45,000 GBP2025-06-30
53,792 GBP2024-06-30
Equity
45,100 GBP2025-06-30
53,892 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,259 GBP2024-06-30
Motor vehicles
62,227 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
66,486 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,749 GBP2025-06-30
2,877 GBP2024-06-30
Motor vehicles
31,443 GBP2025-06-30
21,182 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,192 GBP2025-06-30
24,059 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
872 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,261 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,133 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
510 GBP2025-06-30
1,382 GBP2024-06-30
Motor vehicles
30,784 GBP2025-06-30
41,045 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
48,058 GBP2025-06-30
37,619 GBP2024-06-30
Other Debtors
Amounts falling due within one year
131,709 GBP2025-06-30
98,853 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
179,767 GBP2025-06-30
Amounts falling due within one year, Current
136,472 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
54,615 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
67,146 GBP2025-06-30
55,084 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,280 GBP2025-06-30
2,948 GBP2024-06-30
Other Creditors
Current
155,070 GBP2025-06-30
49,345 GBP2024-06-30
Creditors
Current
285,111 GBP2025-06-30
107,377 GBP2024-06-30
Other Creditors
Non-current
28,746 GBP2025-06-30
39,112 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,153 GBP2025-06-30