Property, Plant & Equipment
6,708 GBP2025-06-30
17,237 GBP2024-06-30
Fixed Assets
6,708 GBP2025-06-30
17,237 GBP2024-06-30
Total Inventories
25,000 GBP2025-06-30
52,000 GBP2024-06-30
Debtors
167,482 GBP2025-06-30
140,719 GBP2024-06-30
Cash at bank and in hand
26,902 GBP2025-06-30
43,620 GBP2024-06-30
Current Assets
219,384 GBP2025-06-30
236,339 GBP2024-06-30
Creditors
-135,239 GBP2025-06-30
-241,188 GBP2024-06-30
Net Current Assets/Liabilities
84,145 GBP2025-06-30
-4,849 GBP2024-06-30
Total Assets Less Current Liabilities
90,853 GBP2025-06-30
12,388 GBP2024-06-30
Net Assets/Liabilities
4,611 GBP2025-06-30
1,356 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
4,511 GBP2025-06-30
1,256 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,338 GBP2025-06-30
14,338 GBP2024-06-30
Motor vehicles
41,815 GBP2025-06-30
41,815 GBP2024-06-30
Furniture and fittings
10,146 GBP2025-06-30
10,146 GBP2024-06-30
Computers
18,482 GBP2025-06-30
18,482 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
84,781 GBP2025-06-30
84,781 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,338 GBP2025-06-30
12,828 GBP2024-06-30
Motor vehicles
36,777 GBP2025-06-30
31,740 GBP2024-06-30
Furniture and fittings
10,146 GBP2025-06-30
7,610 GBP2024-06-30
Computers
16,812 GBP2025-06-30
15,366 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,073 GBP2025-06-30
67,544 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,510 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,037 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,536 GBP2024-07-01 ~ 2025-06-30
Computers
1,446 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,529 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
5,038 GBP2025-06-30
10,075 GBP2024-06-30
Computers
1,670 GBP2025-06-30
3,116 GBP2024-06-30
Plant and equipment
1,510 GBP2024-06-30
Furniture and fittings
2,536 GBP2024-06-30
Value of work in progress
25,000 GBP2025-06-30
52,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
146,966 GBP2025-06-30
108,765 GBP2024-06-30
Debtors
Current
167,482 GBP2025-06-30
129,281 GBP2024-06-30
Trade Creditors/Trade Payables
Current
69,524 GBP2025-06-30
51,557 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,107 GBP2024-06-30
Other Taxation & Social Security Payable
Current
43,197 GBP2025-06-30
169,841 GBP2024-06-30
Creditors
Current
135,239 GBP2025-06-30
241,188 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30