Property, Plant & Equipment
90 GBP2025-06-30
872 GBP2024-06-30
Fixed Assets
90 GBP2025-06-30
872 GBP2024-06-30
Total Inventories
500 GBP2025-06-30
260,206 GBP2024-06-30
Debtors
129,583 GBP2025-06-30
620,355 GBP2024-06-30
Cash at bank and in hand
48,648 GBP2025-06-30
208,890 GBP2024-06-30
Current Assets
178,731 GBP2025-06-30
1,089,451 GBP2024-06-30
Net Current Assets/Liabilities
91,841 GBP2025-06-30
178,278 GBP2024-06-30
Total Assets Less Current Liabilities
91,931 GBP2025-06-30
179,150 GBP2024-06-30
Net Assets/Liabilities
91,931 GBP2025-06-30
179,150 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
91,831 GBP2025-06-30
179,050 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,297 GBP2025-06-30
24,797 GBP2024-06-30
Motor vehicles
59,245 GBP2025-06-30
59,245 GBP2024-06-30
Computers
31,212 GBP2025-06-30
31,079 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
107,754 GBP2025-06-30
115,121 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,297 GBP2025-06-30
24,797 GBP2024-06-30
Motor vehicles
59,245 GBP2025-06-30
59,245 GBP2024-06-30
Computers
31,122 GBP2025-06-30
30,207 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,664 GBP2025-06-30
114,249 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
915 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
915 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
90 GBP2025-06-30
872 GBP2024-06-30
Other types of inventories not specified separately
500 GBP2025-06-30
500 GBP2024-06-30
Value of work in progress
259,706 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,558 GBP2025-06-30
417,935 GBP2024-06-30
Trade Creditors/Trade Payables
Current
66,303 GBP2025-06-30
464,609 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,585 GBP2025-06-30
28,090 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
52,500 GBP2025-06-30
52,500 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,500 GBP2025-06-30
52,500 GBP2024-06-30