Property, Plant & Equipment
7,441 GBP2025-06-30
7,393 GBP2024-06-30
Debtors
12,067 GBP2025-06-30
9,924 GBP2024-06-30
Cash at bank and in hand
11 GBP2025-06-30
11 GBP2024-06-30
Current Assets
12,078 GBP2025-06-30
9,935 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-38,056 GBP2024-06-30
Net Current Assets/Liabilities
-39,508 GBP2025-06-30
-28,121 GBP2024-06-30
Total Assets Less Current Liabilities
-32,067 GBP2025-06-30
-20,728 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-32,069 GBP2025-06-30
-20,730 GBP2024-06-30
Equity
-32,067 GBP2025-06-30
-20,728 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,413 GBP2025-06-30
4,413 GBP2024-06-30
Furniture and fittings
167 GBP2025-06-30
167 GBP2024-06-30
Computers
3,989 GBP2025-06-30
3,989 GBP2024-06-30
Motor vehicles
9,000 GBP2025-06-30
33,377 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
17,569 GBP2025-06-30
41,946 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-33,377 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-33,377 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,196 GBP2025-06-30
4,123 GBP2024-06-30
Furniture and fittings
145 GBP2025-06-30
138 GBP2024-06-30
Computers
3,987 GBP2025-06-30
3,915 GBP2024-06-30
Motor vehicles
1,800 GBP2025-06-30
26,377 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,128 GBP2025-06-30
34,553 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7 GBP2024-07-01 ~ 2025-06-30
Computers
72 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,952 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
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-26,377 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,377 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
217 GBP2025-06-30
290 GBP2024-06-30
Furniture and fittings
22 GBP2025-06-30
29 GBP2024-06-30
Computers
2 GBP2025-06-30
74 GBP2024-06-30
Motor vehicles
7,200 GBP2025-06-30
7,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,631 GBP2025-06-30
3,715 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,404 GBP2025-06-30
Current, Amounts falling due within one year
836 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
12,067 GBP2025-06-30
Current, Amounts falling due within one year
9,924 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
13,577 GBP2025-06-30
14,344 GBP2024-06-30
Trade Creditors/Trade Payables
Current
490 GBP2025-06-30
412 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
455 GBP2024-06-30
Other Creditors
Current
37,519 GBP2025-06-30
22,845 GBP2024-06-30
Creditors
Current
51,586 GBP2025-06-30
38,056 GBP2024-06-30
Bank Overdrafts
13,577 GBP2025-06-30
14,344 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30