Property, Plant & Equipment
20,105 GBP2024-06-30
Debtors
571,621 GBP2025-12-31
115,016 GBP2024-06-30
Cash at bank and in hand
94,960 GBP2025-12-31
283,835 GBP2024-06-30
Current Assets
666,581 GBP2025-12-31
398,851 GBP2024-06-30
Creditors
Current
145,739 GBP2025-12-31
242,230 GBP2024-06-30
Net Current Assets/Liabilities
520,842 GBP2025-12-31
156,621 GBP2024-06-30
Total Assets Less Current Liabilities
520,842 GBP2025-12-31
176,726 GBP2024-06-30
Creditors
Non-current
-10,107 GBP2024-06-30
Net Assets/Liabilities
520,842 GBP2025-12-31
161,593 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-06-30
Retained earnings (accumulated losses)
520,742 GBP2025-12-31
161,493 GBP2024-06-30
Equity
520,842 GBP2025-12-31
161,593 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-12-31
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,538 GBP2024-06-30
Furniture and fittings
1,850 GBP2024-06-30
Motor vehicles
11,320 GBP2024-06-30
Computers
6,882 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
48,590 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,538 GBP2024-07-01 ~ 2025-12-31
Furniture and fittings
-1,850 GBP2024-07-01 ~ 2025-12-31
Motor vehicles
-11,320 GBP2024-07-01 ~ 2025-12-31
Computers
-6,882 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-48,590 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,197 GBP2024-06-30
Furniture and fittings
850 GBP2024-06-30
Motor vehicles
5,411 GBP2024-06-30
Computers
5,027 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,485 GBP2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,197 GBP2024-07-01 ~ 2025-12-31
Furniture and fittings
-850 GBP2024-07-01 ~ 2025-12-31
Motor vehicles
-5,411 GBP2024-07-01 ~ 2025-12-31
Computers
-5,027 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,485 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
11,341 GBP2024-06-30
Furniture and fittings
1,000 GBP2024-06-30
Motor vehicles
5,909 GBP2024-06-30
Computers
1,855 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,016 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
571,621 GBP2025-12-31
Debtors
Amounts falling due within one year, Current
571,621 GBP2025-12-31
115,016 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-12-31
4,328 GBP2024-06-30
Other Taxation & Social Security Payable
Current
141,132 GBP2025-12-31
222,815 GBP2024-06-30
Other Creditors
Current
4,608 GBP2025-12-31
4,439 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,107 GBP2024-06-30