Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
67,633 GBP2025-06-30
87,117 GBP2024-06-30
Debtors
237,647 GBP2025-06-30
218,663 GBP2024-06-30
Cash at bank and in hand
112,895 GBP2025-06-30
235,371 GBP2024-06-30
Current Assets
366,142 GBP2025-06-30
505,340 GBP2024-06-30
Net Current Assets/Liabilities
249,282 GBP2025-06-30
316,183 GBP2024-06-30
Total Assets Less Current Liabilities
316,915 GBP2025-06-30
403,300 GBP2024-06-30
Creditors
Non-current
-12,721 GBP2025-06-30
-34,137 GBP2024-06-30
Net Assets/Liabilities
291,344 GBP2025-06-30
347,383 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
291,244 GBP2025-06-30
347,283 GBP2024-06-30
Equity
291,344 GBP2025-06-30
347,383 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,214 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
2,539 GBP2025-06-30
2,539 GBP2024-06-30
Furniture and fittings
150 GBP2025-06-30
150 GBP2024-06-30
Computers
6,008 GBP2025-06-30
6,008 GBP2024-06-30
Motor vehicles
144,683 GBP2025-06-30
144,683 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
156,594 GBP2025-06-30
153,380 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
1,699 GBP2025-06-30
1,191 GBP2024-06-30
Furniture and fittings
150 GBP2025-06-30
134 GBP2024-06-30
Computers
5,557 GBP2025-06-30
4,438 GBP2024-06-30
Motor vehicles
81,546 GBP2025-06-30
60,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,961 GBP2025-06-30
66,263 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
508 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
16 GBP2024-07-01 ~ 2025-06-30
Computers
1,119 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
21,046 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,698 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
3,205 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
840 GBP2025-06-30
1,348 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
16 GBP2024-06-30
Computers
451 GBP2025-06-30
1,570 GBP2024-06-30
Motor vehicles
63,137 GBP2025-06-30
84,183 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
164,090 GBP2025-06-30
190,601 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
48,885 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
24,672 GBP2025-06-30
28,062 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
237,647 GBP2025-06-30
218,663 GBP2024-06-30
Trade Creditors/Trade Payables
Current
61,556 GBP2025-06-30
131,209 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
14,056 GBP2024-06-30
Other Taxation & Social Security Payable
Current
31,762 GBP2025-06-30
12,387 GBP2024-06-30
Other Creditors
Current
23,542 GBP2025-06-30
31,505 GBP2024-06-30
Non-current
12,721 GBP2025-06-30
34,137 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30