Intangible Assets
18,576 GBP2025-06-30
Property, Plant & Equipment
78,450 GBP2025-06-30
31,477 GBP2024-06-30
Fixed Assets
97,026 GBP2025-06-30
31,477 GBP2024-06-30
Debtors
7,500 GBP2025-06-30
2,779 GBP2024-06-30
Cash at bank and in hand
93,035 GBP2025-06-30
73,847 GBP2024-06-30
Current Assets
100,535 GBP2025-06-30
76,626 GBP2024-06-30
Net Current Assets/Liabilities
13,038 GBP2025-06-30
13,755 GBP2024-06-30
Total Assets Less Current Liabilities
110,064 GBP2025-06-30
45,232 GBP2024-06-30
Creditors
Non-current
-54,437 GBP2025-06-30
Net Assets/Liabilities
55,627 GBP2025-06-30
45,232 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
45,627 GBP2025-06-30
35,232 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
23,220 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,644 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,644 GBP2025-06-30
Intangible Assets
Net goodwill
18,576 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
117,235 GBP2025-06-30
47,100 GBP2024-06-30
Computers
17,728 GBP2025-06-30
11,592 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
134,963 GBP2025-06-30
58,692 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,268 GBP2025-06-30
19,821 GBP2024-06-30
Computers
13,245 GBP2025-06-30
7,394 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,513 GBP2025-06-30
27,215 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,447 GBP2024-07-01 ~ 2025-06-30
Computers
5,851 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,298 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
73,967 GBP2025-06-30
27,279 GBP2024-06-30
Computers
4,483 GBP2025-06-30
4,198 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7,500 GBP2025-06-30
2,779 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
14,201 GBP2025-06-30
Corporation Tax Payable
Current
45,103 GBP2025-06-30
55,418 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,457 GBP2025-06-30
1,009 GBP2024-06-30
Other Creditors
Current
2,829 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
16,736 GBP2025-06-30
1,615 GBP2024-06-30
Amounts owed to directors
Current
10,000 GBP2025-06-30
2,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
54,437 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,201 GBP2025-06-30
Between one and five year
54,437 GBP2025-06-30
Minimum gross finance lease payments owing
68,638 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
68,638 GBP2025-06-30