Property, Plant & Equipment
10,586 GBP2025-06-30
3,284 GBP2024-06-30
Debtors
67,356 GBP2025-06-30
23,652 GBP2024-06-30
Cash at bank and in hand
30,844 GBP2025-06-30
41,579 GBP2024-06-30
Current Assets
98,200 GBP2025-06-30
65,231 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-15,770 GBP2024-06-30
Net Current Assets/Liabilities
75,418 GBP2025-06-30
49,461 GBP2024-06-30
Total Assets Less Current Liabilities
86,004 GBP2025-06-30
52,745 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
86,003 GBP2025-06-30
52,744 GBP2024-06-30
Equity
86,004 GBP2025-06-30
52,745 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
14,937 GBP2025-06-30
11,637 GBP2024-06-30
Motor vehicles
7,291 GBP2025-06-30
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
22,228 GBP2025-06-30
21,637 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-10,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-10,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,819 GBP2025-06-30
8,916 GBP2024-06-30
Motor vehicles
1,823 GBP2025-06-30
9,437 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,642 GBP2025-06-30
18,353 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
903 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,823 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,726 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
Motor vehicles
-9,437 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,437 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,118 GBP2025-06-30
2,721 GBP2024-06-30
Motor vehicles
5,468 GBP2025-06-30
563 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
67,356 GBP2025-06-30
23,652 GBP2024-06-30
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
5,095 GBP2024-06-30
Corporation Tax Payable
Current
14,892 GBP2025-06-30
10,442 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,867 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
1,023 GBP2025-06-30
233 GBP2024-06-30
Creditors
Current
22,782 GBP2025-06-30
15,770 GBP2024-06-30