Property, Plant & Equipment
305,760 GBP2025-06-29
312,608 GBP2024-06-29
Debtors
30,000 GBP2025-06-29
128,999 GBP2024-06-29
Cash at bank and in hand
64 GBP2025-06-29
2,846 GBP2024-06-29
Current Assets
70,064 GBP2025-06-29
206,845 GBP2024-06-29
Net Current Assets/Liabilities
-465,400 GBP2025-06-29
-433,038 GBP2024-06-29
Total Assets Less Current Liabilities
-159,640 GBP2025-06-29
-120,430 GBP2024-06-29
Equity
Called up share capital
100 GBP2025-06-29
100 GBP2024-06-29
Retained earnings (accumulated losses)
-159,740 GBP2025-06-29
-120,530 GBP2024-06-29
Equity
-159,640 GBP2025-06-29
-120,430 GBP2024-06-29
Average Number of Employees
22024-06-30 ~ 2025-06-29
22023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
278,368 GBP2024-06-29
Plant and equipment
25,000 GBP2024-06-29
Motor vehicles
28,500 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
331,868 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,200 GBP2025-06-29
9,000 GBP2024-06-29
Motor vehicles
13,908 GBP2025-06-29
10,260 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,108 GBP2025-06-29
19,260 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,200 GBP2024-06-30 ~ 2025-06-29
Motor vehicles
3,648 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,848 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
278,368 GBP2025-06-29
278,368 GBP2024-06-29
Plant and equipment
12,800 GBP2025-06-29
16,000 GBP2024-06-29
Motor vehicles
14,592 GBP2025-06-29
18,240 GBP2024-06-29
Amounts Owed By Related Parties
0 GBP2025-06-29
Current
60,000 GBP2024-06-29
Other Debtors
Amounts falling due within one year
30,000 GBP2025-06-29
68,999 GBP2024-06-29
Debtors
Amounts falling due within one year, Current
30,000 GBP2025-06-29
Current, Amounts falling due within one year
128,999 GBP2024-06-29
Other Taxation & Social Security Payable
Current
2 GBP2025-06-29
83 GBP2024-06-29
Other Creditors
Current
535,462 GBP2025-06-29
639,800 GBP2024-06-29
Creditors
Current
535,464 GBP2025-06-29
639,883 GBP2024-06-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-30 ~ 2025-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-06-29
50 shares2024-06-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-30 ~ 2025-06-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-06-29
50 shares2024-06-29
Equity
Called up share capital
100 GBP2025-06-29
100 GBP2024-06-29