Property, Plant & Equipment
29,498 GBP2025-06-30
17,753 GBP2024-06-30
Debtors
11,882 GBP2025-06-30
30,565 GBP2024-06-30
Cash at bank and in hand
151,465 GBP2025-06-30
105,270 GBP2024-06-30
Current Assets
163,347 GBP2025-06-30
135,835 GBP2024-06-30
Net Current Assets/Liabilities
123,605 GBP2025-06-30
104,957 GBP2024-06-30
Total Assets Less Current Liabilities
153,103 GBP2025-06-30
122,710 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
153,103 GBP2025-06-30
122,710 GBP2024-06-30
Equity
153,103 GBP2025-06-30
122,710 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,750 GBP2025-06-30
4,750 GBP2024-06-30
Computers
570 GBP2025-06-30
570 GBP2024-06-30
Motor vehicles
38,650 GBP2025-06-30
46,468 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
43,970 GBP2025-06-30
51,788 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-46,468 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-46,468 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,666 GBP2025-06-30
4,638 GBP2024-06-30
Computers
143 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
9,663 GBP2025-06-30
29,397 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,472 GBP2025-06-30
34,035 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2024-07-01 ~ 2025-06-30
Computers
143 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,663 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,834 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-29,397 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,397 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
84 GBP2025-06-30
112 GBP2024-06-30
Computers
427 GBP2025-06-30
570 GBP2024-06-30
Motor vehicles
28,987 GBP2025-06-30
17,071 GBP2024-06-30
Corporation Tax Payable
Current
3,483 GBP2025-06-30
2,868 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,092 GBP2025-06-30
890 GBP2024-06-30
Other Creditors
Current
27,167 GBP2025-06-30
27,120 GBP2024-06-30
Creditors
Current
39,742 GBP2025-06-30
30,878 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,239 GBP2025-06-30
25,388 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,643 GBP2025-06-30
5,177 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
11,882 GBP2025-06-30
Amounts falling due within one year, Current
30,565 GBP2024-06-30