Property, Plant & Equipment
12,840 GBP2025-06-30
17,593 GBP2024-06-30
Fixed Assets
12,840 GBP2025-06-30
17,593 GBP2024-06-30
Debtors
4,255 GBP2024-06-30
Cash at bank and in hand
34,515 GBP2025-06-30
13,698 GBP2024-06-30
Current Assets
34,515 GBP2025-06-30
17,953 GBP2024-06-30
Net Current Assets/Liabilities
5,180 GBP2025-06-30
-14,249 GBP2024-06-30
Total Assets Less Current Liabilities
18,020 GBP2025-06-30
3,344 GBP2024-06-30
Net Assets/Liabilities
2,611 GBP2025-06-30
1 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
2,610 GBP2025-06-30
Equity
2,611 GBP2025-06-30
1 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
10,656 GBP2025-06-30
10,656 GBP2024-06-30
Motor cars
23,229 GBP2025-06-30
23,229 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
33,885 GBP2025-06-30
33,885 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,308 GBP2025-06-30
8,859 GBP2024-06-30
Motor cars
11,737 GBP2025-06-30
7,907 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,045 GBP2025-06-30
16,766 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
449 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,348 GBP2025-06-30
1,797 GBP2024-06-30
Motor cars
11,492 GBP2025-06-30
15,796 GBP2024-06-30
Debtors
Amounts falling due within one year
4,255 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
12,549 GBP2025-06-30
13,976 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,490 GBP2025-06-30
1,745 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1 GBP2025-06-30
1 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,812 GBP2024-06-30
Amounts falling due after one year
12,969 GBP2025-06-30