Property, Plant & Equipment
19,588 GBP2025-06-30
774 GBP2024-06-30
Total Inventories
5,986 GBP2025-06-30
6,029 GBP2024-06-30
Debtors
136,768 GBP2025-06-30
138,104 GBP2024-06-30
Cash at bank and in hand
16,243 GBP2025-06-30
34,585 GBP2024-06-30
Current Assets
158,997 GBP2025-06-30
178,718 GBP2024-06-30
Creditors
Current
66,700 GBP2025-06-30
50,516 GBP2024-06-30
Net Current Assets/Liabilities
92,297 GBP2025-06-30
128,202 GBP2024-06-30
Total Assets Less Current Liabilities
111,885 GBP2025-06-30
128,976 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
110,885 GBP2025-06-30
127,976 GBP2024-06-30
Equity
111,885 GBP2025-06-30
128,976 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,097 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
26,118 GBP2025-06-30
3,097 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,097 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,097 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,868 GBP2025-06-30
Computers
5,250 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,323 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,530 GBP2025-06-30
2,323 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
774 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,217 GBP2024-07-01 ~ 2025-06-30
Computers
1,313 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,304 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,097 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,097 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,217 GBP2025-06-30
Computers
1,313 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
15,651 GBP2025-06-30
Computers
3,937 GBP2025-06-30
Plant and equipment
774 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
129,900 GBP2025-06-30
127,754 GBP2024-06-30
Other Debtors
Current
4,350 GBP2025-06-30
4,350 GBP2024-06-30
Prepayments/Accrued Income
Current
2,518 GBP2025-06-30
6,000 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
136,768 GBP2025-06-30
Amounts falling due within one year, Current
138,104 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,610 GBP2025-06-30
4,193 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,262 GBP2025-06-30
1,160 GBP2024-06-30
Corporation Tax Payable
Current
761 GBP2025-06-30
2,545 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,136 GBP2025-06-30
9,447 GBP2024-06-30
Other Creditors
Current
1,228 GBP2025-06-30
1,486 GBP2024-06-30