Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
18,142 GBP2025-06-30
5,806 GBP2024-06-30
Debtors
49,537 GBP2025-06-30
77,093 GBP2024-06-30
Cash at bank and in hand
24,841 GBP2025-06-30
41,414 GBP2024-06-30
Current Assets
110,196 GBP2025-06-30
119,582 GBP2024-06-30
Net Current Assets/Liabilities
45,549 GBP2025-06-30
35,424 GBP2024-06-30
Total Assets Less Current Liabilities
63,691 GBP2025-06-30
41,230 GBP2024-06-30
Net Assets/Liabilities
60,208 GBP2025-06-30
40,127 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
60,108 GBP2025-06-30
40,027 GBP2024-06-30
Equity
60,208 GBP2025-06-30
40,127 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
15,255 GBP2025-06-30
14,107 GBP2024-06-30
Computers
1,075 GBP2025-06-30
1,075 GBP2024-06-30
Motor vehicles
26,028 GBP2025-06-30
17,028 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
42,358 GBP2025-06-30
32,210 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-973 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-6,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-7,473 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,689 GBP2025-06-30
8,371 GBP2024-06-30
Computers
1,061 GBP2025-06-30
1,005 GBP2024-06-30
Motor vehicles
12,466 GBP2025-06-30
17,028 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,216 GBP2025-06-30
26,404 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,861 GBP2024-07-01 ~ 2025-06-30
Computers
56 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,938 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,855 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-543 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-6,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,043 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,566 GBP2025-06-30
5,736 GBP2024-06-30
Computers
14 GBP2025-06-30
70 GBP2024-06-30
Motor vehicles
13,562 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
48,767 GBP2025-06-30
76,510 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
770 GBP2025-06-30
Amounts falling due within one year, Current
583 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
49,537 GBP2025-06-30
Amounts falling due within one year, Current
77,093 GBP2024-06-30
Trade Creditors/Trade Payables
Current
36,706 GBP2025-06-30
27,167 GBP2024-06-30
Corporation Tax Payable
Current
20,601 GBP2025-06-30
22,607 GBP2024-06-30
Other Taxation & Social Security Payable
Current
665 GBP2025-06-30
15,071 GBP2024-06-30
Other Creditors
Current
6,675 GBP2025-06-30
19,313 GBP2024-06-30