Property, Plant & Equipment
1,740 GBP2025-06-30
5,080 GBP2024-06-30
Fixed Assets - Investments
38,000 GBP2024-06-30
Fixed Assets
1,740 GBP2025-06-30
43,080 GBP2024-06-30
Debtors
22,411 GBP2025-06-30
24,016 GBP2024-06-30
Cash at bank and in hand
5,951 GBP2025-06-30
3,301 GBP2024-06-30
Current Assets
28,362 GBP2025-06-30
27,317 GBP2024-06-30
Net Current Assets/Liabilities
24,473 GBP2025-06-30
10,541 GBP2024-06-30
Total Assets Less Current Liabilities
26,213 GBP2025-06-30
53,621 GBP2024-06-30
Net Assets/Liabilities
17,870 GBP2025-06-30
35,416 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
17,868 GBP2025-06-30
35,414 GBP2024-06-30
Equity
17,870 GBP2025-06-30
35,416 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2025-06-30
18,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2025-06-30
18,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,832 GBP2025-06-30
19,832 GBP2024-06-30
Vehicles
2,986 GBP2025-06-30
2,986 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
22,818 GBP2025-06-30
22,818 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,092 GBP2025-06-30
15,122 GBP2024-06-30
Vehicles
2,986 GBP2025-06-30
2,616 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,078 GBP2025-06-30
17,738 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,970 GBP2024-07-01 ~ 2025-06-30
Vehicles
370 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,340 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,740 GBP2025-06-30
4,710 GBP2024-06-30
Vehicles
370 GBP2024-06-30
Other Investments Other Than Loans
38,000 GBP2024-06-30
Disposals
-38,000 GBP2025-06-30
Trade Debtors/Trade Receivables
10,980 GBP2025-06-30
11,971 GBP2024-06-30
Other Debtors
11,431 GBP2025-06-30
12,045 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,030 GBP2025-06-30
2,808 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,359 GBP2025-06-30
12,468 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,500 GBP2025-06-30
1,500 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
6,967 GBP2025-06-30
14,567 GBP2024-06-30