Property, Plant & Equipment
6,002 GBP2024-06-30
Fixed Assets
6,002 GBP2024-06-30
Debtors
37,035 GBP2025-06-30
38,197 GBP2024-06-30
Cash at bank and in hand
4 GBP2024-06-30
Current Assets
37,035 GBP2025-06-30
38,201 GBP2024-06-30
Creditors
-35,292 GBP2025-06-30
-39,559 GBP2024-06-30
Net Current Assets/Liabilities
1,743 GBP2025-06-30
-1,358 GBP2024-06-30
Total Assets Less Current Liabilities
1,743 GBP2025-06-30
4,644 GBP2024-06-30
Creditors
Non-current
-4,600 GBP2024-06-30
Net Assets/Liabilities
1,743 GBP2025-06-30
44 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,742 GBP2025-06-30
43 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
3,616 GBP2024-06-30
Motor vehicles
9,750 GBP2024-06-30
Computers
270 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
13,636 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,616 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-9,750 GBP2024-07-01 ~ 2025-06-30
Computers
-270 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-13,636 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,408 GBP2024-06-30
Motor vehicles
4,956 GBP2024-06-30
Computers
270 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,634 GBP2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,408 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-4,956 GBP2024-07-01 ~ 2025-06-30
Computers
-270 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,634 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,208 GBP2024-06-30
Motor vehicles
4,794 GBP2024-06-30
Trade Creditors/Trade Payables
Current
52 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,600 GBP2024-06-30
Other Taxation & Social Security Payable
Current
33,792 GBP2025-06-30
33,407 GBP2024-06-30
Creditors
Current
35,292 GBP2025-06-30
39,559 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,600 GBP2024-06-30