Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
11,035 GBP2025-06-30
13,503 GBP2024-06-30
Debtors
Current
181,963 GBP2025-06-30
84,398 GBP2024-06-30
Cash at bank and in hand
6,944 GBP2025-06-30
117,251 GBP2024-06-30
Current Assets
188,907 GBP2025-06-30
201,649 GBP2024-06-30
Net Current Assets/Liabilities
152,348 GBP2025-06-30
164,868 GBP2024-06-30
Net Assets/Liabilities
163,383 GBP2025-06-30
178,371 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
162,383 GBP2025-06-30
177,371 GBP2024-06-30
Equity
163,383 GBP2025-06-30
178,371 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
10,747 GBP2024-07-01 ~ 2025-06-30
9,261 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,854 GBP2025-06-30
37,041 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
42,984 GBP2025-06-30
37,041 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,063 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,063 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,130 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,916 GBP2025-06-30
23,538 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,949 GBP2025-06-30
23,538 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,714 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,033 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,747 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,033 GBP2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,938 GBP2025-06-30
13,503 GBP2024-06-30
Motor vehicles
6,097 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,228 GBP2025-06-30
Current, Amounts falling due within one year
9,323 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
17,535 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
181,963 GBP2025-06-30
Current, Amounts falling due within one year
84,398 GBP2024-06-30