Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
94,877 GBP2025-06-30
5,648 GBP2024-06-30
Fixed Assets
94,877 GBP2025-06-30
5,648 GBP2024-06-30
Total Inventories
1,285 GBP2025-06-30
1,250 GBP2024-06-30
Debtors
Current
14,874 GBP2025-06-30
34,622 GBP2024-06-30
Cash at bank and in hand
190,930 GBP2025-06-30
307,240 GBP2024-06-30
Current Assets
207,089 GBP2025-06-30
343,112 GBP2024-06-30
Net Current Assets/Liabilities
105,125 GBP2025-06-30
237,833 GBP2024-06-30
Total Assets Less Current Liabilities
200,002 GBP2025-06-30
243,481 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-57,440 GBP2025-06-30
Net Assets/Liabilities
142,562 GBP2025-06-30
243,481 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
142,560 GBP2025-06-30
243,479 GBP2024-06-30
Equity
142,562 GBP2025-06-30
243,481 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,667 GBP2025-06-30
6,667 GBP2024-06-30
Furniture and fittings
2,056 GBP2025-06-30
1,366 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
127,223 GBP2025-06-30
8,033 GBP2024-06-30
Motor vehicles
118,500 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,667 GBP2025-06-30
1,667 GBP2024-06-30
Furniture and fittings
1,054 GBP2025-06-30
718 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,346 GBP2025-06-30
2,385 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
29,625 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
336 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
29,961 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,625 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Motor vehicles
88,875 GBP2025-06-30
Furniture and fittings
1,002 GBP2025-06-30
648 GBP2024-06-30
Finished Goods/Goods for Resale
1,285 GBP2025-06-30
1,250 GBP2024-06-30
Other Debtors
Current
5,213 GBP2025-06-30
29,830 GBP2024-06-30
Prepayments/Accrued Income
Current
3,469 GBP2025-06-30
796 GBP2024-06-30
Cash and Cash Equivalents
190,930 GBP2025-06-30
307,240 GBP2024-06-30
Taxation/Social Security Payable
Current
28,975 GBP2025-06-30
38,437 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
19,693 GBP2025-06-30
Other Creditors
Current
44,169 GBP2025-06-30
59,492 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
9,127 GBP2025-06-30
7,350 GBP2024-06-30
Creditors
Current
101,964 GBP2025-06-30
105,279 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
57,440 GBP2025-06-30
Creditors
Non-current
57,440 GBP2025-06-30
Minimum gross finance lease payments owing
57,440 GBP2025-06-30