Property, Plant & Equipment
528 GBP2025-06-30
7,702 GBP2024-06-30
Fixed Assets
528 GBP2025-06-30
7,702 GBP2024-06-30
Debtors
7,500 GBP2025-06-30
Cash at bank and in hand
4,318 GBP2025-06-30
9,037 GBP2024-06-30
Current Assets
11,818 GBP2025-06-30
9,037 GBP2024-06-30
Creditors
-11,585 GBP2025-06-30
-11,601 GBP2024-06-30
Net Current Assets/Liabilities
233 GBP2025-06-30
-2,564 GBP2024-06-30
Total Assets Less Current Liabilities
761 GBP2025-06-30
5,138 GBP2024-06-30
Creditors
Non-current
-574 GBP2025-06-30
-2,666 GBP2024-06-30
Net Assets/Liabilities
187 GBP2025-06-30
2,472 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
87 GBP2025-06-30
2,372 GBP2024-06-30
Average number of employees in administration and support functions
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,625 GBP2025-06-30
3,625 GBP2024-06-30
Motor vehicles
8,802 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,625 GBP2025-06-30
12,427 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,802 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-8,802 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,097 GBP2025-06-30
2,965 GBP2024-06-30
Motor vehicles
1,760 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,097 GBP2025-06-30
4,725 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,760 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,760 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
528 GBP2025-06-30
660 GBP2024-06-30
Motor vehicles
7,042 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7,500 GBP2025-06-30
Trade Creditors/Trade Payables
Current
1,150 GBP2025-06-30
1,150 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Corporation Tax Payable
Current
6,022 GBP2025-06-30
7,663 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2 GBP2025-06-30
2 GBP2024-06-30
Amount of value-added tax that is payable
Current
2,411 GBP2025-06-30
786 GBP2024-06-30
Creditors
Current
11,585 GBP2025-06-30
11,601 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
574 GBP2025-06-30
2,666 GBP2024-06-30
Dividends paid as a final distribution
14,000 GBP2024-07-01 ~ 2025-06-30
15,000 GBP2023-07-01 ~ 2024-06-30