Property, Plant & Equipment
158,012 GBP2025-06-30
159,949 GBP2024-06-30
Fixed Assets
158,012 GBP2025-06-30
Debtors
172,036 GBP2025-06-30
Cash at bank and in hand
-369,948 GBP2025-06-30
Current Assets
-197,912 GBP2025-06-30
Creditors
Amounts falling due within one year
-9,492 GBP2025-06-30
Net Current Assets/Liabilities
-207,404 GBP2025-06-30
Total Assets Less Current Liabilities
-49,392 GBP2025-06-30
Creditors
Amounts falling due after one year
-20,000 GBP2025-06-30
Net Assets/Liabilities
-69,392 GBP2025-06-30
Equity
Retained earnings (accumulated losses)
-69,392 GBP2025-06-30
Equity
-69,392 GBP2025-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,685 GBP2025-06-30
46,195 GBP2024-06-30
Motor cars
142,085 GBP2025-06-30
113,255 GBP2024-06-30
Computers
499 GBP2025-06-30
499 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
173,269 GBP2025-06-30
159,949 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,510 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-36,080 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,131 GBP2024-07-01 ~ 2025-06-30
Computers
163 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,683 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,155 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,426 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,976 GBP2025-06-30
Motor cars
12,118 GBP2025-06-30
Computers
163 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,257 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
27,709 GBP2025-06-30
46,195 GBP2024-06-30
Motor cars
129,967 GBP2025-06-30
113,255 GBP2024-06-30
Computers
336 GBP2025-06-30
499 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
5 shares2024-07-01 ~ 2025-06-30