Property, Plant & Equipment
3,304 GBP2025-06-30
3,975 GBP2024-06-30
Debtors
7,213 GBP2025-06-30
29,815 GBP2024-06-30
Cash at bank and in hand
57,591 GBP2025-06-30
12,547 GBP2024-06-30
Current Assets
65,315 GBP2025-06-30
47,050 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-41,021 GBP2025-06-30
Net Current Assets/Liabilities
24,294 GBP2025-06-30
12,153 GBP2024-06-30
Total Assets Less Current Liabilities
27,598 GBP2025-06-30
16,128 GBP2024-06-30
Net Assets/Liabilities
26,970 GBP2025-06-30
15,373 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
26,770 GBP2025-06-30
15,173 GBP2024-06-30
Equity
26,970 GBP2025-06-30
15,373 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,828 GBP2024-06-30
Computers
474 GBP2024-06-30
Motor vehicles
12,355 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
25,657 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,074 GBP2025-06-30
9,587 GBP2024-06-30
Computers
474 GBP2025-06-30
474 GBP2024-06-30
Motor vehicles
11,805 GBP2025-06-30
11,621 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,353 GBP2025-06-30
21,682 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
487 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
184 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
671 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,754 GBP2025-06-30
3,241 GBP2024-06-30
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
550 GBP2025-06-30
734 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,793 GBP2025-06-30
26,996 GBP2024-06-30
Other Debtors
Amounts falling due within one year
420 GBP2025-06-30
2,819 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
7,213 GBP2025-06-30
Amounts falling due within one year, Current
29,815 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,430 GBP2025-06-30
6,056 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,998 GBP2025-06-30
429 GBP2024-06-30
Other Creditors
Current
30,593 GBP2025-06-30
28,412 GBP2024-06-30
Creditors
Current
41,021 GBP2025-06-30
34,897 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30