Property, Plant & Equipment
64,532 GBP2025-06-30
Fixed Assets
64,532 GBP2025-06-30
Debtors
38,962 GBP2025-06-30
Cash at bank and in hand
25,914 GBP2025-06-30
100 GBP2024-06-30
Current Assets
64,876 GBP2025-06-30
100 GBP2024-06-30
Net Current Assets/Liabilities
-31,948 GBP2025-06-30
100 GBP2024-06-30
Total Assets Less Current Liabilities
32,584 GBP2025-06-30
100 GBP2024-06-30
Creditors
Non-current
-30,822 GBP2025-06-30
Net Assets/Liabilities
1,762 GBP2025-06-30
100 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,662 GBP2025-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,079 GBP2025-06-30
Motor vehicles
50,785 GBP2025-06-30
Furniture and fittings
7,535 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
75,399 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,439 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,339 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,089 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,867 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,439 GBP2025-06-30
Motor vehicles
7,339 GBP2025-06-30
Furniture and fittings
1,089 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,867 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
14,640 GBP2025-06-30
Motor vehicles
43,446 GBP2025-06-30
Furniture and fittings
6,446 GBP2025-06-30
Other Debtors
Current
38,962 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
8,139 GBP2025-06-30
Trade Creditors/Trade Payables
Current
8,026 GBP2025-06-30
Corporation Tax Payable
Current
3,142 GBP2025-06-30
Other Taxation & Social Security Payable
Current
50,517 GBP2025-06-30
Other Creditors
Current
27,000 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,822 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,139 GBP2025-06-30
Between one and five year
30,822 GBP2025-06-30
Minimum gross finance lease payments owing
38,961 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
38,961 GBP2025-06-30