Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
21,296 GBP2025-06-30
46,590 GBP2024-06-30
Fixed Assets
21,296 GBP2025-06-30
46,590 GBP2024-06-30
Debtors
507,198 GBP2025-06-30
169,464 GBP2024-06-30
Cash at bank and in hand
114,671 GBP2025-06-30
172,727 GBP2024-06-30
Current Assets
621,869 GBP2025-06-30
342,191 GBP2024-06-30
Net Current Assets/Liabilities
182,765 GBP2025-06-30
-30,890 GBP2024-06-30
Total Assets Less Current Liabilities
204,061 GBP2025-06-30
15,700 GBP2024-06-30
Net Assets/Liabilities
204,061 GBP2025-06-30
15,700 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
203,961 GBP2025-06-30
15,600 GBP2024-06-30
Equity
204,061 GBP2025-06-30
15,700 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,811 GBP2025-06-30
5,260 GBP2024-06-30
Motor vehicles
22,339 GBP2025-06-30
46,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
28,150 GBP2025-06-30
51,260 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-36,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,573 GBP2025-06-30
2,212 GBP2024-06-30
Motor vehicles
3,281 GBP2025-06-30
2,458 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,854 GBP2025-06-30
4,670 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,361 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,698 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,059 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,875 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,875 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,238 GBP2025-06-30
3,048 GBP2024-06-30
Motor vehicles
19,058 GBP2025-06-30
43,542 GBP2024-06-30
Trade Debtors/Trade Receivables
138,540 GBP2025-06-30
169,464 GBP2024-06-30
Amounts owed by group undertakings and participating interests
363,000 GBP2025-06-30
Other Debtors
5,658 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
113,728 GBP2025-06-30
123,269 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,000 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
91,591 GBP2025-06-30
127,269 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,746 GBP2025-06-30
22,047 GBP2024-06-30
Other Creditors
Amounts falling due within one year
227,039 GBP2025-06-30
50,496 GBP2024-06-30