Property, Plant & Equipment
54,983 GBP2025-06-30
67,761 GBP2024-06-30
Fixed Assets
54,983 GBP2025-06-30
67,761 GBP2024-06-30
Total Inventories
2,500 GBP2025-06-30
3,750 GBP2024-06-30
Debtors
92,066 GBP2025-06-30
58,728 GBP2024-06-30
Cash at bank and in hand
108,840 GBP2025-06-30
52,637 GBP2024-06-30
Current Assets
203,406 GBP2025-06-30
115,115 GBP2024-06-30
Net Current Assets/Liabilities
127,194 GBP2025-06-30
45,161 GBP2024-06-30
Total Assets Less Current Liabilities
182,177 GBP2025-06-30
112,922 GBP2024-06-30
Net Assets/Liabilities
166,944 GBP2025-06-30
100,108 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
166,844 GBP2025-06-30
100,008 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,260 GBP2025-06-30
51,208 GBP2024-06-30
Motor vehicles
51,293 GBP2025-06-30
51,293 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
109,553 GBP2025-06-30
102,501 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,732 GBP2025-06-30
24,054 GBP2024-06-30
Motor vehicles
20,838 GBP2025-06-30
10,686 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,570 GBP2025-06-30
34,740 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,960 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,152 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,112 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
24,528 GBP2025-06-30
27,154 GBP2024-06-30
Motor vehicles
30,455 GBP2025-06-30
40,607 GBP2024-06-30
Value of work in progress
2,500 GBP2025-06-30
3,750 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
80,567 GBP2025-06-30
48,975 GBP2024-06-30
Prepayments/Accrued Income
Current
11,499 GBP2025-06-30
9,753 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,711 GBP2025-06-30
6,894 GBP2024-06-30
Corporation Tax Payable
Current
32,035 GBP2025-06-30
4,363 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,098 GBP2025-06-30
937 GBP2024-06-30
Amount of value-added tax that is payable
Current
23,047 GBP2025-06-30
14,326 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,600 GBP2025-06-30
9,613 GBP2024-06-30
Amounts owed to directors
Current
4,721 GBP2025-06-30
33,821 GBP2024-06-30