Property, Plant & Equipment
1,144 GBP2025-06-30
929 GBP2024-06-30
Debtors
32,542 GBP2025-06-30
4,389 GBP2024-06-30
Cash at bank and in hand
41,259 GBP2025-06-30
38,859 GBP2024-06-30
Current Assets
73,801 GBP2025-06-30
43,248 GBP2024-06-30
Net Current Assets/Liabilities
-814 GBP2025-06-30
564 GBP2024-06-30
Net Assets/Liabilities
330 GBP2025-06-30
1,493 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,967 GBP2025-06-30
7,371 GBP2024-06-30
Motor vehicles
2,200 GBP2025-06-30
2,200 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,167 GBP2025-06-30
9,571 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,520 GBP2025-06-30
7,371 GBP2024-06-30
Motor vehicles
1,503 GBP2025-06-30
1,271 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,023 GBP2025-06-30
8,642 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
232 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
447 GBP2025-06-30
Motor vehicles
697 GBP2025-06-30
929 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
27,774 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,768 GBP2025-06-30
4,389 GBP2024-06-30
Debtors
Amounts falling due within one year
32,542 GBP2025-06-30
4,389 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
30,699 GBP2025-06-30
3,087 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,414 GBP2025-06-30
6,471 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
37,502 GBP2025-06-30
33,126 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30