Property, Plant & Equipment
9,772 GBP2025-06-30
12,819 GBP2024-06-30
Debtors
74,070 GBP2025-06-30
18,709 GBP2024-06-30
Cash at bank and in hand
140,746 GBP2025-06-30
41,463 GBP2024-06-30
Current Assets
214,816 GBP2025-06-30
60,172 GBP2024-06-30
Net Current Assets/Liabilities
68,630 GBP2025-06-30
26,055 GBP2024-06-30
Total Assets Less Current Liabilities
78,402 GBP2025-06-30
38,874 GBP2024-06-30
Net Assets/Liabilities
76,545 GBP2025-06-30
36,438 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
76,445 GBP2025-06-30
36,338 GBP2024-06-30
Equity
76,545 GBP2025-06-30
36,438 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,351 GBP2025-06-30
17,156 GBP2024-06-30
Motor vehicles
29,827 GBP2025-06-30
29,827 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
45,178 GBP2025-06-30
46,983 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,805 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,805 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,657 GBP2025-06-30
13,774 GBP2024-06-30
Motor vehicles
22,749 GBP2025-06-30
20,390 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,406 GBP2025-06-30
34,164 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
475 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,359 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,834 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,592 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,592 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,694 GBP2025-06-30
3,382 GBP2024-06-30
Motor vehicles
7,078 GBP2025-06-30
9,437 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
72,424 GBP2025-06-30
11,743 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,646 GBP2025-06-30
6,966 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
74,070 GBP2025-06-30
18,709 GBP2024-06-30
Trade Creditors/Trade Payables
Current
31,481 GBP2025-06-30
17,684 GBP2024-06-30
Corporation Tax Payable
Current
21,444 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,836 GBP2025-06-30
740 GBP2024-06-30
Other Creditors
Current
77,425 GBP2025-06-30
15,693 GBP2024-06-30
Creditors
Current
146,186 GBP2025-06-30
34,117 GBP2024-06-30