Property, Plant & Equipment
7,158 GBP2025-06-30
7,764 GBP2024-06-30
Fixed Assets
7,158 GBP2025-06-30
7,764 GBP2024-06-30
Debtors
6,061 GBP2025-06-30
2,580 GBP2024-06-30
Cash at bank and in hand
12,126 GBP2025-06-30
12,137 GBP2024-06-30
Current Assets
18,187 GBP2025-06-30
14,717 GBP2024-06-30
Net Current Assets/Liabilities
7,742 GBP2025-06-30
2,205 GBP2024-06-30
Total Assets Less Current Liabilities
14,900 GBP2025-06-30
9,969 GBP2024-06-30
Net Assets/Liabilities
14,900 GBP2025-06-30
9,969 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
14,800 GBP2025-06-30
9,869 GBP2024-06-30
Equity
14,900 GBP2025-06-30
9,969 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
23,000 GBP2025-06-30
23,000 GBP2024-07-01
Intangible Assets - Gross Cost
23,000 GBP2025-06-30
23,000 GBP2024-07-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,000 GBP2025-06-30
23,000 GBP2024-07-01
Intangible Assets - Accumulated Amortisation & Impairment
23,000 GBP2025-06-30
23,000 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,275 GBP2025-06-30
9,329 GBP2024-07-01
Motor vehicles
9,542 GBP2025-06-30
9,542 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
19,817 GBP2025-06-30
18,871 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,504 GBP2025-06-30
2,048 GBP2024-07-01
Motor vehicles
9,155 GBP2025-06-30
9,059 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,659 GBP2025-06-30
11,107 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,456 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,552 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,771 GBP2025-06-30
Motor vehicles
387 GBP2025-06-30
Other Debtors
5,869 GBP2025-06-30
2,363 GBP2024-06-30
Taxation/Social Security Payable
4,817 GBP2025-06-30
5,299 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
4,809 GBP2025-06-30
6,393 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
819 GBP2025-06-30
820 GBP2024-06-30
Dividends Paid on Shares
15,000 GBP2024-07-01 ~ 2025-06-30
18,000 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
15,000 GBP2024-07-01 ~ 2025-06-30