Average Number of Employees
182024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment
32,668 GBP2025-06-30
59,373 GBP2024-06-30
Fixed Assets
32,668 GBP2025-06-30
59,373 GBP2024-06-30
Debtors
Current
242,911 GBP2025-06-30
707,925 GBP2024-06-30
Cash at bank and in hand
17,045 GBP2025-06-30
17,802 GBP2024-06-30
Current Assets
259,956 GBP2025-06-30
725,727 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-883,498 GBP2024-06-30
Net Current Assets/Liabilities
-852,860 GBP2025-06-30
-157,771 GBP2024-06-30
Total Assets Less Current Liabilities
-820,192 GBP2025-06-30
-98,398 GBP2024-06-30
Net Assets/Liabilities
-828,136 GBP2025-06-30
-122,076 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-828,236 GBP2025-06-30
-122,176 GBP2024-06-30
Equity
-828,136 GBP2025-06-30
-122,076 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Motor vehicles
202024-07-01 ~ 2025-06-30
Furniture and fittings
332024-07-01 ~ 2025-06-30
Office equipment
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,079 GBP2025-06-30
120,079 GBP2024-06-30
Motor vehicles
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Furniture and fittings
2,327 GBP2025-06-30
2,327 GBP2024-06-30
Office equipment
15,038 GBP2025-06-30
15,038 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
157,444 GBP2025-06-30
157,444 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
85,923 GBP2024-06-30
Motor vehicles
1,667 GBP2024-06-30
Furniture and fittings
1,641 GBP2024-06-30
Office equipment
8,840 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
98,071 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,758 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Owned/Freehold
4,000 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
2,555 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
26,705 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,681 GBP2025-06-30
Motor vehicles
5,667 GBP2025-06-30
Furniture and fittings
2,033 GBP2025-06-30
Office equipment
11,395 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,776 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
14,398 GBP2025-06-30
34,156 GBP2024-06-30
Motor vehicles
14,333 GBP2025-06-30
18,333 GBP2024-06-30
Furniture and fittings
294 GBP2025-06-30
686 GBP2024-06-30
Office equipment
3,643 GBP2025-06-30
6,198 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
197,204 GBP2025-06-30
578,873 GBP2024-06-30
Other Debtors
Current
26,039 GBP2024-06-30
Prepayments/Accrued Income
Current
45,707 GBP2025-06-30
103,013 GBP2024-06-30
Cash and Cash Equivalents
17,045 GBP2025-06-30
17,802 GBP2024-06-30
Bank Borrowings
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
981,296 GBP2025-06-30
838,628 GBP2024-06-30
Taxation/Social Security Payable
Current
44,643 GBP2025-06-30
28,010 GBP2024-06-30
Other Creditors
Current
71,751 GBP2025-06-30
2,116 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,959 GBP2025-06-30
4,744 GBP2024-06-30
Creditors
Current
1,112,816 GBP2025-06-30
883,498 GBP2024-06-30
Bank Borrowings
Non-current
9,167 GBP2024-06-30
Creditors
Non-current
9,167 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
Between two and five year, Non-current
9,167 GBP2024-06-30
Total Borrowings
9,167 GBP2025-06-30
19,167 GBP2024-06-30
Net Deferred Tax Liability/Asset
-7,944 GBP2025-06-30
-14,511 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,567 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-8,167 GBP2025-06-30
-14,844 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
10,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.012024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,160 GBP2025-06-30
57,750 GBP2024-06-30
Between one and five year
62,920 GBP2025-06-30
144,375 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,080 GBP2025-06-30
202,125 GBP2024-06-30