Turnover/Revenue
0 GBP2025-10-06 ~ 2025-12-31
163,092 GBP2025-07-01 ~ 2025-10-05
Cost of Sales
-27,510 GBP2025-10-06 ~ 2025-12-31
-138,777 GBP2025-07-01 ~ 2025-10-05
Gross Profit/Loss
-27,510 GBP2025-10-06 ~ 2025-12-31
24,315 GBP2025-07-01 ~ 2025-10-05
Administrative Expenses
-1,620 GBP2025-10-06 ~ 2025-12-31
-1,994 GBP2025-07-01 ~ 2025-10-05
Operating Profit/Loss
-29,130 GBP2025-10-06 ~ 2025-12-31
22,321 GBP2025-07-01 ~ 2025-10-05
Interest Payable/Similar Charges (Finance Costs)
-80 GBP2025-07-01 ~ 2025-10-05
Profit/Loss on Ordinary Activities Before Tax
-29,130 GBP2025-10-06 ~ 2025-12-31
22,241 GBP2025-07-01 ~ 2025-10-05
Property, Plant & Equipment
825,000 GBP2025-12-31
825,000 GBP2025-10-05
Fixed Assets
825,000 GBP2025-12-31
825,000 GBP2025-10-05
Debtors
36,725 GBP2025-12-31
42,587 GBP2025-10-05
Cash at bank and in hand
3,316 GBP2025-12-31
28,184 GBP2025-10-05
Current Assets
40,041 GBP2025-12-31
70,771 GBP2025-10-05
Net Current Assets/Liabilities
-73,477 GBP2025-12-31
-44,347 GBP2025-10-05
Total Assets Less Current Liabilities
751,523 GBP2025-12-31
780,653 GBP2025-10-05
Net Assets/Liabilities
-1,281,382 GBP2025-12-31
-1,252,252 GBP2025-10-05
Equity
Called up share capital
115 GBP2025-12-31
115 GBP2025-10-05
Retained earnings (accumulated losses)
-290,223 GBP2025-12-31
-261,093 GBP2025-10-05
Equity
-1,281,382 GBP2025-12-31
-1,252,252 GBP2025-10-05
Average Number of Employees
22025-10-06 ~ 2025-12-31
22025-07-01 ~ 2025-10-05
Property, Plant & Equipment - Gross Cost
Vehicles
825,000 GBP2025-12-31
825,000 GBP2025-10-05
Property, Plant & Equipment - Gross Cost
825,000 GBP2025-12-31
825,000 GBP2025-10-05
Property, Plant & Equipment
Vehicles
825,000 GBP2025-12-31
825,000 GBP2025-10-05
Trade Debtors/Trade Receivables
25,000 GBP2025-12-31
25,000 GBP2025-10-05
Prepayments/Accrued Income
11,725 GBP2025-12-31
17,587 GBP2025-10-05
Other Debtors
0 GBP2025-12-31
0 GBP2025-10-05
Debtors
Amounts falling due after one year
25,000 GBP2025-12-31
25,000 GBP2025-10-05
Trade Creditors/Trade Payables
Amounts falling due within one year
38,301 GBP2025-12-31
34,701 GBP2025-10-05
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-12-31
5,200 GBP2025-10-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-12-31
0 GBP2025-10-05
Other Creditors
Amounts falling due within one year
75,217 GBP2025-12-31
75,217 GBP2025-10-05
Amounts falling due after one year
2,032,905 GBP2025-12-31
2,032,905 GBP2025-10-05