Property, Plant & Equipment
104,962 GBP2025-06-30
76,692 GBP2024-06-30
Debtors
25,650 GBP2025-06-30
14,260 GBP2024-06-30
Current assets - Investments
51,850 GBP2025-06-30
51,850 GBP2024-06-30
Cash at bank and in hand
28,660 GBP2025-06-30
16,829 GBP2024-06-30
Current Assets
106,160 GBP2025-06-30
82,939 GBP2024-06-30
Creditors
Amounts falling due within one year
-46,461 GBP2025-06-30
-43,411 GBP2024-06-30
Net Current Assets/Liabilities
59,699 GBP2025-06-30
39,528 GBP2024-06-30
Total Assets Less Current Liabilities
164,661 GBP2025-06-30
116,220 GBP2024-06-30
Creditors
Amounts falling due after one year
-42,180 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
122,481 GBP2025-06-30
116,220 GBP2024-06-30
Equity
Called up share capital
1,010 GBP2025-06-30
1,010 GBP2024-06-30
Retained earnings (accumulated losses)
121,471 GBP2025-06-30
115,210 GBP2024-06-30
Equity
122,481 GBP2025-06-30
116,220 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
3,730 GBP2025-06-30
2,719 GBP2024-06-30
Motor vehicles
120,050 GBP2025-06-30
117,445 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
123,780 GBP2025-06-30
120,164 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-69,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-69,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,324 GBP2025-06-30
2,071 GBP2024-06-30
Motor vehicles
16,494 GBP2025-06-30
41,401 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,818 GBP2025-06-30
43,472 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
253 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
16,494 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,747 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-41,401 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,401 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
1,406 GBP2025-06-30
648 GBP2024-06-30
Motor vehicles
103,556 GBP2025-06-30
76,044 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
25,650 GBP2025-06-30
14,260 GBP2024-06-30
Corporation Tax Payable
Current
9,481 GBP2025-06-30
4,013 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,017 GBP2025-06-30
6,824 GBP2024-06-30
Other Creditors
Current
28,963 GBP2025-06-30
32,574 GBP2024-06-30
Creditors
Current
46,461 GBP2025-06-30
43,411 GBP2024-06-30
Other Creditors
Non-current
42,180 GBP2025-06-30
0 GBP2024-06-30