Property, Plant & Equipment
58,796 GBP2025-06-30
71,135 GBP2024-06-30
Debtors
97,767 GBP2025-06-30
95,413 GBP2024-06-30
Cash at bank and in hand
169,294 GBP2025-06-30
296,437 GBP2024-06-30
Current Assets
267,381 GBP2025-06-30
392,510 GBP2024-06-30
Creditors
Current
-51,784 GBP2025-06-30
-82,063 GBP2024-06-30
Net Current Assets/Liabilities
215,597 GBP2025-06-30
310,447 GBP2024-06-30
Total Assets Less Current Liabilities
274,393 GBP2025-06-30
381,582 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-10,042 GBP2024-06-30
Net Assets/Liabilities
271,281 GBP2025-06-30
364,919 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Capital redemption reserve
5 GBP2025-06-30
5 GBP2024-06-30
Retained earnings (accumulated losses)
271,176 GBP2025-06-30
364,814 GBP2024-06-30
Equity
271,281 GBP2025-06-30
364,919 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
44,650 GBP2025-06-30
44,650 GBP2024-06-30
Plant and equipment
2,068 GBP2025-06-30
2,068 GBP2024-06-30
Furniture and fittings
3,610 GBP2025-06-30
3,610 GBP2024-06-30
Computers
9,839 GBP2025-06-30
8,739 GBP2024-06-30
Motor vehicles
37,026 GBP2025-06-30
59,082 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
97,193 GBP2025-06-30
118,149 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-22,056 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-22,056 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,979 GBP2025-06-30
1,963 GBP2024-06-30
Furniture and fittings
3,071 GBP2025-06-30
2,976 GBP2024-06-30
Computers
7,548 GBP2025-06-30
7,144 GBP2024-06-30
Motor vehicles
25,799 GBP2025-06-30
34,931 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,397 GBP2025-06-30
47,014 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
16 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
95 GBP2024-07-01 ~ 2025-06-30
Computers
404 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,742 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,257 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-12,874 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,874 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
44,650 GBP2025-06-30
Plant and equipment
89 GBP2025-06-30
105 GBP2024-06-30
Furniture and fittings
539 GBP2025-06-30
634 GBP2024-06-30
Computers
2,291 GBP2025-06-30
1,595 GBP2024-06-30
Motor vehicles
11,227 GBP2025-06-30
24,151 GBP2024-06-30
Land and buildings, Owned/Freehold
44,650 GBP2024-06-30