Property, Plant & Equipment
114,571 GBP2025-06-30
2,284 GBP2024-06-30
Fixed Assets
114,571 GBP2025-06-30
2,284 GBP2024-06-30
Debtors
41,700 GBP2025-06-30
7,250 GBP2024-06-30
Cash at bank and in hand
71,224 GBP2025-06-30
34,873 GBP2024-06-30
Current Assets
112,924 GBP2025-06-30
42,123 GBP2024-06-30
Net Current Assets/Liabilities
6,163 GBP2025-06-30
11,897 GBP2024-06-30
Total Assets Less Current Liabilities
120,734 GBP2025-06-30
14,181 GBP2024-06-30
Net Assets/Liabilities
15,364 GBP2025-06-30
14,181 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
15,264 GBP2025-06-30
14,180 GBP2024-06-30
Equity
15,364 GBP2025-06-30
14,181 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,817 GBP2025-06-30
2,634 GBP2024-07-01
Tools/Equipment for furniture and fittings
3,583 GBP2025-06-30
3,583 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
144,400 GBP2025-06-30
6,217 GBP2024-07-01
Motor vehicles
136,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,329 GBP2025-06-30
1,476 GBP2024-07-01
Tools/Equipment for furniture and fittings
3,020 GBP2025-06-30
2,457 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,829 GBP2025-06-30
3,933 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
853 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
563 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,896 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,480 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
2,488 GBP2025-06-30
Motor vehicles
111,520 GBP2025-06-30
Tools/Equipment for furniture and fittings
563 GBP2025-06-30
Trade Debtors/Trade Receivables
41,700 GBP2025-06-30
1,512 GBP2024-06-30
Other Debtors
5,738 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,164 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,098 GBP2025-06-30
Taxation/Social Security Payable
33,682 GBP2025-06-30
16,250 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
52,637 GBP2025-06-30
12,675 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,180 GBP2025-06-30
1,301 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
105,370 GBP2025-06-30
Dividends Paid on Shares
80,000 GBP2024-07-01 ~ 2025-06-30
35,000 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
80,000 GBP2024-07-01 ~ 2025-06-30