Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
34,966 GBP2025-06-30
80,421 GBP2024-06-30
Fixed Assets
34,966 GBP2025-06-30
80,421 GBP2024-06-30
Debtors
91,675 GBP2025-06-30
91,675 GBP2024-06-30
Current Assets
91,675 GBP2025-06-30
91,675 GBP2024-06-30
Net Current Assets/Liabilities
-29,622 GBP2025-06-30
-53,131 GBP2024-06-30
Total Assets Less Current Liabilities
5,344 GBP2025-06-30
27,290 GBP2024-06-30
Net Assets/Liabilities
-3,156 GBP2025-06-30
12,846 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
-4,156 GBP2025-06-30
11,846 GBP2024-06-30
Equity
-3,156 GBP2025-06-30
12,846 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
10.002024-07-01 ~ 2025-06-30
Motor vehicles
10.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,038 GBP2025-06-30
134,038 GBP2024-06-30
Tools/Equipment for furniture and fittings
50,876 GBP2025-06-30
50,876 GBP2024-06-30
Motor vehicles
57,956 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
184,914 GBP2025-06-30
242,870 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-57,956 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-57,956 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,927 GBP2025-06-30
112,556 GBP2024-06-30
Tools/Equipment for furniture and fittings
32,021 GBP2025-06-30
25,736 GBP2024-06-30
Motor vehicles
24,156 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,948 GBP2025-06-30
162,448 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,371 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
6,285 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,656 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,156 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,156 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
16,111 GBP2025-06-30
21,482 GBP2024-06-30
Tools/Equipment for furniture and fittings
18,855 GBP2025-06-30
25,140 GBP2024-06-30
Motor vehicles
33,800 GBP2024-06-30
Other Debtors
91,675 GBP2025-06-30
91,675 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,544 GBP2025-06-30
45,553 GBP2024-06-30
Other Creditors
Amounts falling due within one year
83,753 GBP2025-06-30
99,253 GBP2024-06-30