Property, Plant & Equipment
10,176 GBP2025-06-30
20,473 GBP2024-06-30
Debtors
816,618 GBP2025-06-30
573,630 GBP2024-06-30
Cash at bank and in hand
3,438 GBP2025-06-30
23,269 GBP2024-06-30
Current Assets
820,056 GBP2025-06-30
596,899 GBP2024-06-30
Net Current Assets/Liabilities
483,459 GBP2025-06-30
377,847 GBP2024-06-30
Total Assets Less Current Liabilities
493,635 GBP2025-06-30
398,320 GBP2024-06-30
Net Assets/Liabilities
491,803 GBP2025-06-30
394,430 GBP2024-06-30
Equity
Called up share capital
10,050 GBP2025-06-30
10,050 GBP2024-06-30
Retained earnings (accumulated losses)
481,753 GBP2025-06-30
384,380 GBP2024-06-30
Equity
491,803 GBP2025-06-30
394,430 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,988 GBP2025-06-30
61,736 GBP2024-06-30
Vehicles
9,222 GBP2025-06-30
14,004 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,210 GBP2025-06-30
75,740 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-15,000 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-49,626 GBP2024-07-01 ~ 2025-06-30
Vehicles
-5,574 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-70,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
-15,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,676 GBP2025-06-30
47,095 GBP2024-06-30
Vehicles
4,358 GBP2025-06-30
8,172 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-1,966 GBP2025-06-30
55,267 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
960 GBP2024-07-01 ~ 2025-06-30
Vehicles
1,621 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,581 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-15,000 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-39,379 GBP2024-07-01 ~ 2025-06-30
Vehicles
-5,435 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,814 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-15,000 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
5,312 GBP2025-06-30
14,641 GBP2024-06-30
Vehicles
4,864 GBP2025-06-30
5,832 GBP2024-06-30
Trade Debtors/Trade Receivables
96,595 GBP2025-06-30
37,395 GBP2024-06-30
Other Debtors
720,023 GBP2025-06-30
536,235 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
153,534 GBP2025-06-30
79,908 GBP2024-06-30
Other Creditors
Amounts falling due within one year
183,063 GBP2025-06-30
139,144 GBP2024-06-30