Cost of Sales
-46,595 GBP2024-07-01 ~ 2025-06-30
-16,420 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-6,448 GBP2024-07-01 ~ 2025-06-30
-23,517 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-1,192 GBP2024-07-01 ~ 2025-06-30
-1,200 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-425 GBP2024-07-01 ~ 2025-06-30
765 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-92 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-517 GBP2024-07-01 ~ 2025-06-30
765 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,065 GBP2025-06-30
4,086 GBP2024-06-30
Cash at bank and in hand
0 GBP2025-06-30
5,187 GBP2024-06-30
Current Assets
33,551 GBP2025-06-30
64,963 GBP2024-06-30
Creditors
Amounts falling due within one year
-74,723 GBP2025-06-30
-97,183 GBP2024-06-30
Net Current Assets/Liabilities
-41,172 GBP2025-06-30
-32,220 GBP2024-06-30
Total Assets Less Current Liabilities
-38,107 GBP2025-06-30
-28,134 GBP2024-06-30
Creditors
Amounts falling due after one year
-13,690 GBP2025-06-30
-23,146 GBP2024-06-30
Net Assets/Liabilities
-52,827 GBP2025-06-30
-52,310 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
-52,831 GBP2025-06-30
-52,314 GBP2024-06-30
Equity
-52,827 GBP2025-06-30
-52,310 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,381 GBP2024-06-30
Furniture and fittings
29,341 GBP2024-06-30
Computers
10,467 GBP2024-06-30
Motor vehicles
11,300 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
78,489 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,020 GBP2025-06-30
26,900 GBP2024-06-30
Furniture and fittings
27,296 GBP2025-06-30
26,615 GBP2024-06-30
Computers
10,004 GBP2025-06-30
9,850 GBP2024-06-30
Motor vehicles
11,104 GBP2025-06-30
11,038 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,424 GBP2025-06-30
74,403 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
681 GBP2024-07-01 ~ 2025-06-30
Computers
154 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
66 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,021 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
361 GBP2025-06-30
481 GBP2024-06-30
Furniture and fittings
2,045 GBP2025-06-30
2,726 GBP2024-06-30
Computers
463 GBP2025-06-30
617 GBP2024-06-30
Motor vehicles
196 GBP2025-06-30
262 GBP2024-06-30
Corporation Tax Payable
Current
92 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,200 GBP2025-06-30
12,450 GBP2024-06-30
Other Creditors
Current
73,431 GBP2025-06-30
84,733 GBP2024-06-30
Creditors
Current
74,723 GBP2025-06-30
97,183 GBP2024-06-30
Other Remaining Borrowings
Non-current
13,690 GBP2025-06-30
23,146 GBP2024-06-30