Property, Plant & Equipment
17,003 GBP2024-06-30
Fixed Assets
17,003 GBP2024-06-30
Debtors
63,131 GBP2025-07-31
38,900 GBP2024-06-30
Cash at bank and in hand
86,209 GBP2024-06-30
Current Assets
63,131 GBP2025-07-31
125,109 GBP2024-06-30
Creditors
-40,101 GBP2025-07-31
-57,007 GBP2024-06-30
Net Current Assets/Liabilities
23,030 GBP2025-07-31
68,102 GBP2024-06-30
Total Assets Less Current Liabilities
23,030 GBP2025-07-31
85,105 GBP2024-06-30
Net Assets/Liabilities
1 GBP2025-07-31
48,106 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-06-30
Retained earnings (accumulated losses)
48,105 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-07-31
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,938 GBP2024-06-30
Motor vehicles
53,506 GBP2024-06-30
Computers
2,010 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
60,454 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,938 GBP2024-07-01 ~ 2025-07-31
Motor vehicles
-53,506 GBP2024-07-01 ~ 2025-07-31
Computers
-2,010 GBP2024-07-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-60,454 GBP2024-07-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,897 GBP2024-06-30
Motor vehicles
37,073 GBP2024-06-30
Computers
1,481 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,451 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2024-07-01 ~ 2025-07-31
Motor vehicles
4,108 GBP2024-07-01 ~ 2025-07-31
Computers
-1,481 GBP2024-07-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,668 GBP2024-07-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,938 GBP2024-07-01 ~ 2025-07-31
Motor vehicles
-41,181 GBP2024-07-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,119 GBP2024-07-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
41 GBP2024-06-30
Motor vehicles
16,433 GBP2024-06-30
Computers
529 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,900 GBP2024-06-30
Other Debtors
Current
35,000 GBP2025-07-31
35,000 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
5,600 GBP2025-07-31
Amounts owed by directors
Current
22,531 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Current
5,010 GBP2025-07-31
5,010 GBP2024-06-30
Trade Creditors/Trade Payables
Current
251 GBP2025-07-31
6,977 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,948 GBP2025-07-31
6,250 GBP2024-06-30
Corporation Tax Payable
Current
16,000 GBP2025-07-31
10,815 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,060 GBP2024-06-30
Amount of value-added tax that is payable
Current
2,792 GBP2025-07-31
20,757 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,100 GBP2025-07-31
1,350 GBP2024-06-30
Amounts owed to directors
Current
2,788 GBP2024-06-30
Creditors
Current
40,101 GBP2025-07-31
57,007 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,758 GBP2025-07-31
8,768 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
19,271 GBP2025-07-31
25,000 GBP2024-06-30
Dividends paid as a final distribution
20,033 GBP2024-07-01 ~ 2025-07-31
37,700 GBP2023-07-01 ~ 2024-06-30