Property, Plant & Equipment
62,041 GBP2025-06-30
63,883 GBP2024-06-30
Debtors
2,230 GBP2025-06-30
0 GBP2024-06-30
Cash at bank and in hand
232,605 GBP2025-06-30
19,806 GBP2024-06-30
Current Assets
234,835 GBP2025-06-30
19,806 GBP2024-06-30
Net Current Assets/Liabilities
33,282 GBP2025-06-30
14,197 GBP2024-06-30
Total Assets Less Current Liabilities
95,323 GBP2025-06-30
78,080 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
95,313 GBP2025-06-30
78,070 GBP2024-06-30
Equity
95,323 GBP2025-06-30
78,080 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,700 GBP2025-06-30
10,950 GBP2024-06-30
Motor vehicles
126,081 GBP2025-06-30
110,581 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
133,781 GBP2025-06-30
121,531 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,250 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-3,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,930 GBP2025-06-30
8,095 GBP2024-06-30
Motor vehicles
64,810 GBP2025-06-30
49,553 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,740 GBP2025-06-30
57,648 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,257 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,514 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,422 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,422 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
770 GBP2025-06-30
2,855 GBP2024-06-30
Motor vehicles
61,271 GBP2025-06-30
61,028 GBP2024-06-30
Corporation Tax Payable
Current
6,731 GBP2025-06-30
1,184 GBP2024-06-30
Other Creditors
Current
194,287 GBP2025-06-30
3,975 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
535 GBP2025-06-30
450 GBP2024-06-30