Property, Plant & Equipment
9,679 GBP2025-06-30
13,805 GBP2024-06-30
Debtors
84,519 GBP2025-06-30
62,582 GBP2024-06-30
Cash at bank and in hand
88 GBP2025-06-30
3,151 GBP2024-06-30
Current Assets
84,607 GBP2025-06-30
65,733 GBP2024-06-30
Creditors
Current
46,869 GBP2025-06-30
40,399 GBP2024-06-30
Net Current Assets/Liabilities
37,738 GBP2025-06-30
25,334 GBP2024-06-30
Total Assets Less Current Liabilities
47,417 GBP2025-06-30
39,139 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
47,317 GBP2025-06-30
39,039 GBP2024-06-30
Equity
47,417 GBP2025-06-30
39,139 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,165 GBP2024-06-30
Motor vehicles
14,419 GBP2024-06-30
Computers
7,015 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
50,599 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,156 GBP2025-06-30
18,486 GBP2024-06-30
Motor vehicles
12,749 GBP2025-06-30
12,192 GBP2024-06-30
Computers
7,015 GBP2025-06-30
6,116 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,920 GBP2025-06-30
36,794 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,670 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
557 GBP2024-07-01 ~ 2025-06-30
Computers
899 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,126 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,009 GBP2025-06-30
10,679 GBP2024-06-30
Motor vehicles
1,670 GBP2025-06-30
2,227 GBP2024-06-30
Computers
899 GBP2024-06-30
Other Debtors
Current
84,519 GBP2025-06-30
62,582 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,152 GBP2025-06-30
23,680 GBP2024-06-30
Corporation Tax Payable
Current
5,724 GBP2025-06-30
5,826 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
20,278 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2024-07-01 ~ 2025-06-30