Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
24,413 GBP2025-06-30
30,034 GBP2024-06-30
Fixed Assets
24,413 GBP2025-06-30
30,034 GBP2024-06-30
Debtors
Current
8,279 GBP2025-06-30
18,662 GBP2024-06-30
Cash at bank and in hand
62,449 GBP2025-06-30
26,797 GBP2024-06-30
Current Assets
70,728 GBP2025-06-30
45,459 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-29,510 GBP2025-06-30
-18,489 GBP2024-06-30
Net Current Assets/Liabilities
41,218 GBP2025-06-30
26,970 GBP2024-06-30
Total Assets Less Current Liabilities
65,631 GBP2025-06-30
57,004 GBP2024-06-30
Net Assets/Liabilities
59,527 GBP2025-06-30
49,495 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
59,427 GBP2025-06-30
49,395 GBP2024-06-30
Equity
59,527 GBP2025-06-30
49,495 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-07-01 ~ 2025-06-30
Office equipment
202024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,036 GBP2025-06-30
37,036 GBP2024-06-30
Office equipment
2,913 GBP2025-06-30
2,025 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
39,949 GBP2025-06-30
39,061 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,407 GBP2024-06-30
Office equipment
1,620 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,027 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
583 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
6,509 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,333 GBP2025-06-30
Office equipment
2,203 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,536 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
23,703 GBP2025-06-30
29,629 GBP2024-06-30
Office equipment
710 GBP2025-06-30
405 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,755 GBP2025-06-30
8,004 GBP2024-06-30
Other Debtors
Current
3,848 GBP2025-06-30
10,658 GBP2024-06-30
Prepayments/Accrued Income
Current
676 GBP2025-06-30
Bank Overdrafts
Current
12 GBP2024-06-30
Trade Creditors/Trade Payables
Current
186 GBP2025-06-30
1,198 GBP2024-06-30
Taxation/Social Security Payable
Current
27,145 GBP2025-06-30
15,662 GBP2024-06-30
Other Creditors
Current
1,079 GBP2025-06-30
517 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,100 GBP2025-06-30
1,100 GBP2024-06-30
Creditors
Current
29,510 GBP2025-06-30
18,489 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30