Property, Plant & Equipment
608 GBP2024-06-30
Debtors
264,435 GBP2025-06-30
271,345 GBP2024-06-30
Cash at bank and in hand
24,986 GBP2025-06-30
114,394 GBP2024-06-30
Current Assets
289,421 GBP2025-06-30
385,739 GBP2024-06-30
Net Current Assets/Liabilities
238,286 GBP2025-06-30
307,074 GBP2024-06-30
Total Assets Less Current Liabilities
238,286 GBP2025-06-30
307,682 GBP2024-06-30
Creditors
Amounts falling due after one year
-7,178 GBP2025-06-30
-12,438 GBP2024-06-30
Net Assets/Liabilities
231,108 GBP2025-06-30
295,244 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
231,008 GBP2025-06-30
295,144 GBP2024-06-30
Equity
231,108 GBP2025-06-30
295,244 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,749 GBP2025-06-30
10,749 GBP2024-06-30
Vehicles
40,698 GBP2025-06-30
40,698 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
51,447 GBP2025-06-30
51,447 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,749 GBP2025-06-30
10,141 GBP2024-06-30
Vehicles
40,698 GBP2025-06-30
40,698 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,447 GBP2025-06-30
50,839 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
608 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
608 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
608 GBP2024-06-30
Trade Debtors/Trade Receivables
40,435 GBP2025-06-30
47,345 GBP2024-06-30
Other Debtors
224,000 GBP2025-06-30
224,000 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
7,629 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67 GBP2025-06-30
4,550 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
41,259 GBP2025-06-30
61,700 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,180 GBP2025-06-30
2,415 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
7,178 GBP2025-06-30
12,438 GBP2024-06-30