Property, Plant & Equipment
47,093 GBP2025-06-30
30,255 GBP2024-06-30
Fixed Assets
47,093 GBP2025-06-30
30,255 GBP2024-06-30
Debtors
8,322 GBP2025-06-30
1,340 GBP2024-06-30
Cash at bank and in hand
92,416 GBP2025-06-30
84,029 GBP2024-06-30
Current Assets
100,738 GBP2025-06-30
85,369 GBP2024-06-30
Creditors
Amounts falling due within one year
-89,994 GBP2025-06-30
-76,682 GBP2024-06-30
Net Current Assets/Liabilities
10,744 GBP2025-06-30
8,687 GBP2024-06-30
Total Assets Less Current Liabilities
57,837 GBP2025-06-30
38,942 GBP2024-06-30
Creditors
Amounts falling due after one year
-25,113 GBP2025-06-30
Net Assets/Liabilities
32,724 GBP2025-06-30
38,942 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
32,624 GBP2025-06-30
38,842 GBP2024-06-30
Equity
32,724 GBP2025-06-30
38,942 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,853 GBP2025-06-30
4,945 GBP2024-06-30
Motor cars
55,923 GBP2025-06-30
50,471 GBP2024-06-30
Furniture and fittings
1,778 GBP2025-06-30
1,599 GBP2024-06-30
Computers
2,621 GBP2025-06-30
2,621 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
67,175 GBP2025-06-30
59,636 GBP2024-06-30
Property, Plant & Equipment - Disposals
-50,471 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,454 GBP2025-06-30
2,926 GBP2024-06-30
Motor cars
11,651 GBP2025-06-30
23,015 GBP2024-06-30
Furniture and fittings
1,397 GBP2025-06-30
997 GBP2024-06-30
Computers
2,580 GBP2025-06-30
2,443 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,082 GBP2025-06-30
29,381 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,528 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
400 GBP2024-07-01 ~ 2025-06-30
Computers
137 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,088 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,387 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,399 GBP2025-06-30
2,019 GBP2024-06-30
Motor cars
44,272 GBP2025-06-30
27,456 GBP2024-06-30
Furniture and fittings
381 GBP2025-06-30
602 GBP2024-06-30
Computers
41 GBP2025-06-30
178 GBP2024-06-30