Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
30,317 GBP2025-06-30
51,245 GBP2024-06-30
Debtors
123,063 GBP2025-06-30
117,337 GBP2024-06-30
Cash at bank and in hand
161,727 GBP2025-06-30
160,525 GBP2024-06-30
Current Assets
284,790 GBP2025-06-30
277,862 GBP2024-06-30
Net Current Assets/Liabilities
75,616 GBP2025-06-30
45,910 GBP2024-06-30
Total Assets Less Current Liabilities
105,933 GBP2025-06-30
97,155 GBP2024-06-30
Net Assets/Liabilities
99,270 GBP2025-06-30
85,461 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
99,269 GBP2025-06-30
85,460 GBP2024-06-30
73,640 GBP2023-06-30
Equity
99,270 GBP2025-06-30
85,461 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
44,809 GBP2024-07-01 ~ 2025-06-30
43,220 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
44,809 GBP2024-07-01 ~ 2025-06-30
43,220 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-31,400 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-31,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,702 GBP2025-06-30
8,796 GBP2024-06-30
Motor vehicles
99,470 GBP2025-06-30
99,470 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
109,172 GBP2025-06-30
108,266 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,370 GBP2025-06-30
4,429 GBP2024-06-30
Motor vehicles
72,485 GBP2025-06-30
52,592 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,855 GBP2025-06-30
57,021 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,941 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
19,893 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,834 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,332 GBP2025-06-30
4,367 GBP2024-06-30
Motor vehicles
26,985 GBP2025-06-30
46,878 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
103,627 GBP2025-06-30
112,647 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
19,436 GBP2025-06-30
Current, Amounts falling due within one year
4,690 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
123,063 GBP2025-06-30
Current, Amounts falling due within one year
117,337 GBP2024-06-30
Trade Creditors/Trade Payables
Current
36,772 GBP2025-06-30
15,541 GBP2024-06-30
Corporation Tax Payable
Current
19,039 GBP2025-06-30
11,971 GBP2024-06-30
Other Taxation & Social Security Payable
Current
42,227 GBP2025-06-30
33,945 GBP2024-06-30
Other Creditors
Current
111,136 GBP2025-06-30
170,495 GBP2024-06-30