Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
57,411 GBP2025-06-30
73,733 GBP2024-06-30
Debtors
35,755 GBP2025-06-30
59,311 GBP2024-06-30
Cash at bank and in hand
85,997 GBP2025-06-30
71,278 GBP2024-06-30
Current Assets
121,752 GBP2025-06-30
130,589 GBP2024-06-30
Net Current Assets/Liabilities
106,436 GBP2025-06-30
96,134 GBP2024-06-30
Total Assets Less Current Liabilities
163,847 GBP2025-06-30
169,867 GBP2024-06-30
Net Assets/Liabilities
149,495 GBP2025-06-30
151,434 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
148,495 GBP2025-06-30
150,434 GBP2024-06-30
Equity
149,495 GBP2025-06-30
151,434 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,611 GBP2025-06-30
11,314 GBP2024-06-30
Motor vehicles
115,013 GBP2025-06-30
115,013 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
129,624 GBP2025-06-30
126,327 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,112 GBP2025-06-30
9,464 GBP2024-06-30
Motor vehicles
61,101 GBP2025-06-30
43,130 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,213 GBP2025-06-30
52,594 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,648 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
17,971 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,619 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,499 GBP2025-06-30
1,850 GBP2024-06-30
Motor vehicles
53,912 GBP2025-06-30
71,883 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7,170 GBP2025-06-30
3,367 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
16,481 GBP2025-06-30
22,857 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
12,104 GBP2025-06-30
33,087 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
35,755 GBP2025-06-30
59,311 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,346 GBP2025-06-30
4,346 GBP2024-06-30
Corporation Tax Payable
Current
2,411 GBP2025-06-30
2,844 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,731 GBP2025-06-30
5,247 GBP2024-06-30
Other Creditors
Current
4,828 GBP2025-06-30
22,018 GBP2024-06-30