Property, Plant & Equipment
58,824 GBP2025-06-30
76,699 GBP2024-06-30
Debtors
2,393 GBP2024-06-30
Cash at bank and in hand
39,320 GBP2025-06-30
46,330 GBP2024-06-30
Current Assets
39,320 GBP2025-06-30
48,723 GBP2024-06-30
Creditors
Current
44,092 GBP2025-06-30
56,265 GBP2024-06-30
Net Current Assets/Liabilities
-4,772 GBP2025-06-30
-7,542 GBP2024-06-30
Total Assets Less Current Liabilities
54,052 GBP2025-06-30
69,157 GBP2024-06-30
Creditors
Non-current
-26,339 GBP2025-06-30
-31,259 GBP2024-06-30
Net Assets/Liabilities
16,536 GBP2025-06-30
22,880 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
16,336 GBP2025-06-30
22,680 GBP2024-06-30
Equity
16,536 GBP2025-06-30
22,880 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,200 GBP2025-06-30
1,200 GBP2024-06-30
Plant and equipment
265 GBP2025-06-30
265 GBP2024-06-30
Furniture and fittings
22,102 GBP2025-06-30
22,102 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181 GBP2025-06-30
153 GBP2024-06-30
Furniture and fittings
8,081 GBP2025-06-30
4,575 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,506 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,200 GBP2025-06-30
1,200 GBP2024-06-30
Plant and equipment
84 GBP2025-06-30
112 GBP2024-06-30
Furniture and fittings
14,021 GBP2025-06-30
17,527 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,868 GBP2025-06-30
72,868 GBP2024-06-30
Computers
6,390 GBP2025-06-30
6,240 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
102,825 GBP2025-06-30
102,675 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,992 GBP2025-06-30
18,367 GBP2024-06-30
Computers
3,747 GBP2025-06-30
2,881 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,001 GBP2025-06-30
25,976 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,625 GBP2024-07-01 ~ 2025-06-30
Computers
866 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
40,876 GBP2025-06-30
54,501 GBP2024-06-30
Computers
2,643 GBP2025-06-30
3,359 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,092 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,301 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,393 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,920 GBP2025-06-30
4,920 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,587 GBP2025-06-30
8,811 GBP2024-06-30
Other Creditors
Current
36,585 GBP2025-06-30
42,533 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,339 GBP2025-06-30
31,259 GBP2024-06-30