Property, Plant & Equipment
17,912 GBP2025-06-30
24,845 GBP2024-06-30
Debtors
21,357 GBP2025-06-30
59,872 GBP2024-06-30
Cash at bank and in hand
226,453 GBP2025-06-30
197,173 GBP2024-06-30
Current Assets
247,810 GBP2025-06-30
257,045 GBP2024-06-30
Creditors
Current
2,852 GBP2025-06-30
14,107 GBP2024-06-30
Net Current Assets/Liabilities
244,958 GBP2025-06-30
242,938 GBP2024-06-30
Total Assets Less Current Liabilities
262,870 GBP2025-06-30
267,783 GBP2024-06-30
Net Assets/Liabilities
260,547 GBP2025-06-30
263,062 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Retained earnings (accumulated losses)
210,547 GBP2025-06-30
213,062 GBP2024-06-30
Equity
260,547 GBP2025-06-30
263,062 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
1,140 GBP2025-06-30
1,140 GBP2024-06-30
Furniture and fittings
6,498 GBP2025-06-30
692 GBP2024-06-30
Motor vehicles
62,190 GBP2025-06-30
62,190 GBP2024-06-30
Computers
7,169 GBP2025-06-30
10,012 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
76,997 GBP2025-06-30
74,034 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-3,613 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,613 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,092 GBP2025-06-30
807 GBP2024-06-30
Furniture and fittings
609 GBP2025-06-30
317 GBP2024-06-30
Motor vehicles
50,774 GBP2025-06-30
38,336 GBP2024-06-30
Computers
6,610 GBP2025-06-30
9,729 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,085 GBP2025-06-30
49,189 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
292 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,438 GBP2024-07-01 ~ 2025-06-30
Computers
494 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,509 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,613 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,613 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
48 GBP2025-06-30
333 GBP2024-06-30
Furniture and fittings
5,889 GBP2025-06-30
375 GBP2024-06-30
Motor vehicles
11,416 GBP2025-06-30
23,854 GBP2024-06-30
Computers
559 GBP2025-06-30
283 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,903 GBP2025-06-30
22,558 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
12,454 GBP2025-06-30
37,314 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
21,357 GBP2025-06-30
59,872 GBP2024-06-30
Trade Creditors/Trade Payables
Current
241 GBP2025-06-30
472 GBP2024-06-30
Other Taxation & Social Security Payable
Current
805 GBP2025-06-30
8,037 GBP2024-06-30
Other Creditors
Current
1,806 GBP2025-06-30
5,598 GBP2024-06-30