Property, Plant & Equipment
118,039 GBP2025-06-30
83,115 GBP2024-06-30
Debtors
149,662 GBP2025-06-30
56,602 GBP2024-06-30
Cash at bank and in hand
240,221 GBP2025-06-30
320,594 GBP2024-06-30
Current Assets
389,883 GBP2025-06-30
377,196 GBP2024-06-30
Net Current Assets/Liabilities
320,288 GBP2025-06-30
289,571 GBP2024-06-30
Total Assets Less Current Liabilities
438,327 GBP2025-06-30
372,686 GBP2024-06-30
Creditors
Non-current
-106,644 GBP2025-06-30
-106,644 GBP2024-06-30
Net Assets/Liabilities
302,942 GBP2025-06-30
246,164 GBP2024-06-30
Equity
Called up share capital
128,000 GBP2025-06-30
128,000 GBP2024-06-30
Retained earnings (accumulated losses)
174,942 GBP2025-06-30
118,164 GBP2024-06-30
Equity
302,942 GBP2025-06-30
246,164 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
178,965 GBP2025-06-30
113,925 GBP2024-06-30
Computers
880 GBP2025-06-30
880 GBP2024-06-30
Motor vehicles
76,695 GBP2025-06-30
76,695 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
256,540 GBP2025-06-30
191,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,868 GBP2025-06-30
37,594 GBP2024-06-30
Computers
586 GBP2025-06-30
293 GBP2024-06-30
Motor vehicles
72,047 GBP2025-06-30
70,498 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,501 GBP2025-06-30
108,385 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,274 GBP2024-07-01 ~ 2025-06-30
Computers
293 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,549 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,116 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
113,097 GBP2025-06-30
76,331 GBP2024-06-30
Computers
294 GBP2025-06-30
587 GBP2024-06-30
Motor vehicles
4,648 GBP2025-06-30
6,197 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
149,662 GBP2025-06-30
56,602 GBP2024-06-30
Trade Creditors/Trade Payables
Current
37,621 GBP2025-06-30
6,165 GBP2024-06-30
Corporation Tax Payable
Current
10,153 GBP2025-06-30
19,040 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,321 GBP2025-06-30
58,919 GBP2024-06-30
Other Creditors
Current
3,500 GBP2025-06-30
3,501 GBP2024-06-30
Non-current
106,644 GBP2025-06-30
106,644 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2025-06-30
2,000 shares2024-06-30
Equity
Called up share capital
3,000 GBP2025-06-30
3,000 GBP2024-06-30