Property, Plant & Equipment
43,609 GBP2025-06-30
42,444 GBP2024-06-30
Investment Property
159,564 GBP2025-06-30
159,564 GBP2024-06-30
Fixed Assets
203,173 GBP2025-06-30
202,008 GBP2024-06-30
Total Inventories
9,000 GBP2025-06-30
9,000 GBP2024-06-30
Debtors
145,029 GBP2025-06-30
58,802 GBP2024-06-30
Cash at bank and in hand
43,662 GBP2025-06-30
56,357 GBP2024-06-30
Current Assets
197,691 GBP2025-06-30
124,159 GBP2024-06-30
Net Current Assets/Liabilities
38,139 GBP2025-06-30
30,180 GBP2024-06-30
Total Assets Less Current Liabilities
241,312 GBP2025-06-30
232,188 GBP2024-06-30
Net Assets/Liabilities
236,563 GBP2025-06-30
229,532 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30
Capital redemption reserve
6 GBP2025-06-30
6 GBP2024-06-30
Retained earnings (accumulated losses)
236,551 GBP2025-06-30
229,520 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,586 GBP2025-06-30
16,586 GBP2024-06-30
Motor vehicles
47,879 GBP2025-06-30
49,594 GBP2024-06-30
Furniture and fittings
3,765 GBP2025-06-30
3,765 GBP2024-06-30
Computers
13,276 GBP2025-06-30
9,263 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
81,506 GBP2025-06-30
79,208 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-20,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,380 GBP2025-06-30
13,991 GBP2024-06-30
Motor vehicles
11,078 GBP2025-06-30
12,000 GBP2024-06-30
Furniture and fittings
3,764 GBP2025-06-30
3,764 GBP2024-06-30
Computers
8,675 GBP2025-06-30
7,009 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,897 GBP2025-06-30
36,764 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
389 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,624 GBP2024-07-01 ~ 2025-06-30
Computers
1,666 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,679 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,546 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,546 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,206 GBP2025-06-30
2,595 GBP2024-06-30
Motor vehicles
36,801 GBP2025-06-30
37,594 GBP2024-06-30
Furniture and fittings
1 GBP2025-06-30
1 GBP2024-06-30
Computers
4,601 GBP2025-06-30
2,254 GBP2024-06-30
Investment Property - Fair Value Model
159,564 GBP2024-06-30
Raw Materials
9,000 GBP2025-06-30
9,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
140,117 GBP2025-06-30
54,556 GBP2024-06-30
Other Debtors
Current
4,912 GBP2025-06-30
4,246 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,472 GBP2025-06-30
13,514 GBP2024-06-30
Other Taxation & Social Security Payable
Current
76,845 GBP2025-06-30
74,732 GBP2024-06-30
Other Creditors
Current
66,235 GBP2025-06-30
5,733 GBP2024-06-30