Property, Plant & Equipment
122,841 GBP2025-06-28
90,865 GBP2024-06-28
Investment Property
80,000 GBP2025-06-28
75,000 GBP2024-06-28
Fixed Assets
202,841 GBP2025-06-28
165,865 GBP2024-06-28
Debtors
338,145 GBP2025-06-28
288,925 GBP2024-06-28
Cash at bank and in hand
457,016 GBP2025-06-28
263,196 GBP2024-06-28
Current Assets
844,842 GBP2025-06-28
652,278 GBP2024-06-28
Creditors
Amounts falling due within one year
-489,419 GBP2025-06-28
-504,415 GBP2024-06-28
Net Current Assets/Liabilities
355,423 GBP2025-06-28
147,863 GBP2024-06-28
Total Assets Less Current Liabilities
558,264 GBP2025-06-28
313,728 GBP2024-06-28
Creditors
Amounts falling due after one year
-39,328 GBP2025-06-28
-27,049 GBP2024-06-28
Net Assets/Liabilities
486,565 GBP2025-06-28
263,963 GBP2024-06-28
Equity
Called up share capital
130 GBP2025-06-28
130 GBP2024-06-28
Retained earnings (accumulated losses)
457,859 GBP2025-06-28
230,732 GBP2024-06-28
Equity
486,565 GBP2025-06-28
263,963 GBP2024-06-28
Average Number of Employees
102024-06-29 ~ 2025-06-28
152023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,377 GBP2025-06-28
1,377 GBP2024-06-28
Furniture and fittings
18,739 GBP2025-06-28
18,739 GBP2024-06-28
Motor vehicles
170,923 GBP2025-06-28
156,773 GBP2024-06-28
Property, Plant & Equipment - Gross Cost
191,039 GBP2025-06-28
176,889 GBP2024-06-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-29 ~ 2025-06-28
Furniture and fittings
0 GBP2024-06-29 ~ 2025-06-28
Motor vehicles
-62,713 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Other Disposals
-62,713 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409 GBP2025-06-28
86 GBP2024-06-28
Furniture and fittings
15,073 GBP2025-06-28
14,156 GBP2024-06-28
Motor vehicles
52,716 GBP2025-06-28
71,782 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,198 GBP2025-06-28
86,024 GBP2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
323 GBP2024-06-29 ~ 2025-06-28
Furniture and fittings
917 GBP2024-06-29 ~ 2025-06-28
Motor vehicles
26,670 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,910 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-29 ~ 2025-06-28
Furniture and fittings
0 GBP2024-06-29 ~ 2025-06-28
Motor vehicles
-45,736 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,736 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment
Plant and equipment
968 GBP2025-06-28
1,291 GBP2024-06-28
Furniture and fittings
3,666 GBP2025-06-28
4,583 GBP2024-06-28
Motor vehicles
118,207 GBP2025-06-28
84,991 GBP2024-06-28
Investment Property - Fair Value Model
80,000 GBP2025-06-28
75,000 GBP2024-06-28
Trade Debtors/Trade Receivables
Current
258,856 GBP2025-06-28
249,303 GBP2024-06-28
Other Debtors
Amounts falling due within one year, Current
79,289 GBP2025-06-28
39,622 GBP2024-06-28
Debtors
Amounts falling due within one year, Current
338,145 GBP2025-06-28
288,925 GBP2024-06-28
Trade Creditors/Trade Payables
Current
155,465 GBP2025-06-28
260,427 GBP2024-06-28
Other Taxation & Social Security Payable
Current
207,225 GBP2025-06-28
150,281 GBP2024-06-28
Other Creditors
Current
126,729 GBP2025-06-28
93,707 GBP2024-06-28
Creditors
Current
489,419 GBP2025-06-28
504,415 GBP2024-06-28
Other Creditors
Non-current
39,328 GBP2025-06-28
27,049 GBP2024-06-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-29 ~ 2025-06-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
130 shares2025-06-28
130 shares2024-06-28