Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,225 GBP2025-06-30
5,860 GBP2024-06-30
Fixed Assets
4,225 GBP2025-06-30
5,860 GBP2024-06-30
Debtors
1,350 GBP2025-06-30
23,785 GBP2024-06-30
Cash at bank and in hand
1,165 GBP2025-06-30
2,767 GBP2024-06-30
Current Assets
2,515 GBP2025-06-30
26,552 GBP2024-06-30
Net Current Assets/Liabilities
-32,541 GBP2025-06-30
-2,801 GBP2024-06-30
Total Assets Less Current Liabilities
-28,316 GBP2025-06-30
3,059 GBP2024-06-30
Net Assets/Liabilities
-28,316 GBP2025-06-30
3,059 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
-28,319 GBP2025-06-30
3,056 GBP2024-06-30
Equity
-28,316 GBP2025-06-30
3,059 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
335 GBP2025-06-30
335 GBP2024-06-30
Tools/Equipment for furniture and fittings
17,432 GBP2025-06-30
15,513 GBP2024-06-30
Motor vehicles
31,675 GBP2025-06-30
52,670 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
49,442 GBP2025-06-30
68,518 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-20,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268 GBP2025-06-30
201 GBP2024-06-30
Tools/Equipment for furniture and fittings
13,274 GBP2025-06-30
9,787 GBP2024-06-30
Motor vehicles
31,675 GBP2025-06-30
52,670 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,217 GBP2025-06-30
62,658 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
3,487 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,554 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
67 GBP2025-06-30
134 GBP2024-06-30
Tools/Equipment for furniture and fittings
4,158 GBP2025-06-30
5,726 GBP2024-06-30
Trade Debtors/Trade Receivables
5,666 GBP2024-06-30
Other Debtors
1,350 GBP2025-06-30
18,119 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,424 GBP2025-06-30
5,653 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
-3,490 GBP2025-06-30
259 GBP2024-06-30
Other Creditors
Amounts falling due within one year
33,122 GBP2025-06-30
23,441 GBP2024-06-30