Average Number of Employees
22024-07-01 ~ 2025-09-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,181 GBP2024-06-30
Fixed Assets
3,181 GBP2024-06-30
Debtors
642 GBP2024-06-30
Cash at bank and in hand
48,180 GBP2024-06-30
Current Assets
48,822 GBP2024-06-30
Net Current Assets/Liabilities
10,274 GBP2024-06-30
Total Assets Less Current Liabilities
13,455 GBP2024-06-30
Net Assets/Liabilities
13,455 GBP2024-06-30
Equity
Called up share capital
2,004 GBP2025-09-30
2,004 GBP2024-06-30
2,004 GBP2023-06-30
Retained earnings (accumulated losses)
-2,004 GBP2025-09-30
11,451 GBP2024-06-30
3,644 GBP2023-06-30
Equity
13,455 GBP2024-06-30
5,648 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
19,274 GBP2024-07-01 ~ 2025-09-30
9,807 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
19,274 GBP2024-07-01 ~ 2025-09-30
9,807 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
19,274 GBP2024-07-01 ~ 2025-09-30
9,807 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
19,274 GBP2024-07-01 ~ 2025-09-30
9,807 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-07-01 ~ 2025-09-30
-2,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,000 GBP2024-07-01 ~ 2025-09-30
-2,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-32,729 GBP2024-07-01 ~ 2025-09-30
-2,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-32,729 GBP2024-07-01 ~ 2025-09-30
-2,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
15.002024-07-01 ~ 2025-09-30
Motor vehicles
25.002024-07-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,798 GBP2024-06-30
Tools/Equipment for furniture and fittings
12,483 GBP2024-06-30
Motor vehicles
16,901 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
47,182 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,798 GBP2024-07-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
-12,483 GBP2024-07-01 ~ 2025-09-30
Motor vehicles
-16,901 GBP2024-07-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-47,182 GBP2024-07-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,618 GBP2024-06-30
Tools/Equipment for furniture and fittings
11,738 GBP2024-06-30
Motor vehicles
14,645 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,001 GBP2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,618 GBP2024-07-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
-11,738 GBP2024-07-01 ~ 2025-09-30
Motor vehicles
-14,645 GBP2024-07-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,001 GBP2024-07-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
180 GBP2024-06-30
Tools/Equipment for furniture and fittings
745 GBP2024-06-30
Motor vehicles
2,256 GBP2024-06-30
Other Debtors
642 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,379 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
2,607 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,550 GBP2024-06-30
Other Creditors
Amounts falling due within one year
21,012 GBP2024-06-30