Property, Plant & Equipment
28,503 GBP2025-06-30
33,961 GBP2024-06-30
Debtors
113,839 GBP2025-06-30
140,547 GBP2024-06-30
Cash at bank and in hand
5,202 GBP2025-06-30
28,328 GBP2024-06-30
Current Assets
234,896 GBP2025-06-30
288,518 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,075,661 GBP2024-06-30
Net Current Assets/Liabilities
-971,167 GBP2025-06-30
-787,143 GBP2024-06-30
Total Assets Less Current Liabilities
-942,664 GBP2025-06-30
-753,182 GBP2024-06-30
Net Assets/Liabilities
-944,118 GBP2025-06-30
-763,352 GBP2024-06-30
Equity
Called up share capital
90 GBP2025-06-30
90 GBP2024-06-30
Capital redemption reserve
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
-944,218 GBP2025-06-30
-763,452 GBP2024-06-30
Equity
-944,118 GBP2025-06-30
-763,352 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,848 GBP2025-06-30
53,848 GBP2024-06-30
Plant and equipment
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Computers
2,361 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
135,838 GBP2025-06-30
135,838 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
202,047 GBP2025-06-30
199,686 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,848 GBP2025-06-30
53,848 GBP2024-06-30
Plant and equipment
3,000 GBP2025-06-30
1,000 GBP2024-06-30
Computers
168 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
116,528 GBP2025-06-30
110,877 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,544 GBP2025-06-30
165,725 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,000 GBP2024-07-01 ~ 2025-06-30
Computers
168 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,651 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,819 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
7,000 GBP2025-06-30
9,000 GBP2024-06-30
Computers
2,193 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
19,310 GBP2025-06-30
24,961 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
61,877 GBP2025-06-30
80,736 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
51,962 GBP2025-06-30
Current, Amounts falling due within one year
59,811 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
113,839 GBP2025-06-30
Current, Amounts falling due within one year
140,547 GBP2024-06-30
Trade Creditors/Trade Payables
Current
60,861 GBP2025-06-30
56,781 GBP2024-06-30
Amounts owed to group undertakings
Current
1,105,864 GBP2025-06-30
977,825 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,154 GBP2025-06-30
6,637 GBP2024-06-30
Other Creditors
Current
20,184 GBP2025-06-30
34,418 GBP2024-06-30
Creditors
Current
1,206,063 GBP2025-06-30
1,075,661 GBP2024-06-30
Other Creditors
Non-current
1,454 GBP2025-06-30
10,170 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,976 GBP2025-06-30
25,697 GBP2024-06-30