Property, Plant & Equipment
5,589 GBP2025-06-30
4,312 GBP2024-06-30
Debtors
76,880 GBP2025-06-30
332,848 GBP2024-06-30
Cash at bank and in hand
49,177 GBP2025-06-30
Current Assets
126,057 GBP2025-06-30
332,848 GBP2024-06-30
Net Current Assets/Liabilities
57,408 GBP2025-06-30
70,721 GBP2024-06-30
Total Assets Less Current Liabilities
62,997 GBP2025-06-30
75,033 GBP2024-06-30
Creditors
Amounts falling due after one year
-10,833 GBP2024-06-30
Net Assets/Liabilities
61,600 GBP2025-06-30
63,122 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
60,600 GBP2025-06-30
62,122 GBP2024-06-30
Equity
61,600 GBP2025-06-30
63,122 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
44,099 GBP2025-06-30
44,099 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
49,594 GBP2025-06-30
44,099 GBP2024-06-30
Vehicles
5,495 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,852 GBP2025-06-30
39,787 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,005 GBP2025-06-30
39,787 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,065 GBP2024-07-01 ~ 2025-06-30
Vehicles
153 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,218 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
153 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
247 GBP2025-06-30
4,312 GBP2024-06-30
Vehicles
5,342 GBP2025-06-30
Trade Debtors/Trade Receivables
71,911 GBP2025-06-30
75,575 GBP2024-06-30
Other Debtors
4,969 GBP2025-06-30
257,273 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
185,640 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,056 GBP2025-06-30
49,148 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,270 GBP2025-06-30
9,192 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,323 GBP2025-06-30
18,147 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
10,833 GBP2024-06-30