Property, Plant & Equipment
2,520 GBP2025-06-30
42,647 GBP2024-06-30
Debtors
1,142,519 GBP2025-06-30
2,434 GBP2024-06-30
Cash at bank and in hand
832,568 GBP2025-06-30
2,837,611 GBP2024-06-30
Current Assets
1,975,087 GBP2025-06-30
2,840,045 GBP2024-06-30
Creditors
Current
229,146 GBP2025-06-30
1,049,573 GBP2024-06-30
Net Current Assets/Liabilities
1,745,941 GBP2025-06-30
1,790,472 GBP2024-06-30
Total Assets Less Current Liabilities
1,748,461 GBP2025-06-30
1,833,119 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,747,461 GBP2025-06-30
1,832,119 GBP2024-06-30
Equity
1,748,461 GBP2025-06-30
1,833,119 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
3,113 GBP2025-06-30
3,113 GBP2024-06-30
Motor vehicles
58,950 GBP2024-06-30
Computers
5,841 GBP2025-06-30
5,841 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,954 GBP2025-06-30
67,904 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-58,950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-58,950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,557 GBP2025-06-30
778 GBP2024-06-30
Motor vehicles
19,650 GBP2024-06-30
Computers
4,877 GBP2025-06-30
4,829 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,434 GBP2025-06-30
25,257 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
779 GBP2024-07-01 ~ 2025-06-30
Computers
48 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
827 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,556 GBP2025-06-30
2,335 GBP2024-06-30
Computers
964 GBP2025-06-30
1,012 GBP2024-06-30
Motor vehicles
39,300 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,142,519 GBP2025-06-30
Current, Amounts falling due within one year
2,434 GBP2024-06-30
Trade Creditors/Trade Payables
Current
66,607 GBP2025-06-30
70,150 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,451 GBP2025-06-30
209 GBP2024-06-30
Other Creditors
Current
161,088 GBP2025-06-30
979,214 GBP2024-06-30