Property, Plant & Equipment
143,897 GBP2025-06-30
135,006 GBP2024-06-30
Total Inventories
19,018 GBP2025-06-30
18,635 GBP2024-06-30
Debtors
Current
362,750 GBP2025-06-30
449,791 GBP2024-06-30
Cash at bank and in hand
2,570 GBP2025-06-30
5,891 GBP2024-06-30
Net Assets/Liabilities
-33,156 GBP2025-06-30
-14,608 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
-33,356 GBP2025-06-30
-14,808 GBP2024-06-30
Equity
-33,156 GBP2025-06-30
-14,608 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-07-01 ~ 2025-06-30
Office equipment
332024-07-01 ~ 2025-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
44,853 GBP2025-06-30
44,853 GBP2024-06-30
Furniture and fittings
231,917 GBP2025-06-30
189,962 GBP2024-06-30
Office equipment
850 GBP2025-06-30
850 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
277,620 GBP2025-06-30
235,665 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
35,073 GBP2025-06-30
30,256 GBP2024-06-30
Furniture and fittings
97,942 GBP2025-06-30
69,754 GBP2024-06-30
Office equipment
708 GBP2025-06-30
649 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,723 GBP2025-06-30
100,659 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,817 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
28,188 GBP2024-07-01 ~ 2025-06-30
Office equipment
59 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,064 GBP2024-07-01 ~ 2025-06-30
Other Debtors
Current
46,360 GBP2025-06-30
53,781 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
17,823 GBP2025-06-30
61,830 GBP2024-06-30
Trade Creditors/Trade Payables
Current
124,363 GBP2025-06-30
140,351 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
22,151 GBP2025-06-30
4,721 GBP2024-06-30
Other Creditors
Current
81,106 GBP2025-06-30
81,485 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
24,025 GBP2025-06-30
30,115 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
22,152 GBP2024-06-30
Other Creditors
Non-current
95,277 GBP2025-06-30
104,444 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-07-01 ~ 2025-06-30
200 GBP2023-07-01 ~ 2024-06-30