Property, Plant & Equipment
49,365 GBP2025-06-30
67,003 GBP2024-06-30
Debtors
Current
15,737 GBP2025-06-30
11,083 GBP2024-06-30
Cash at bank and in hand
294,956 GBP2025-06-30
576,170 GBP2024-06-30
Net Assets/Liabilities
225,169 GBP2025-06-30
610,778 GBP2024-06-30
Equity
Called up share capital
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Retained earnings (accumulated losses)
200,169 GBP2025-06-30
585,778 GBP2024-06-30
Equity
225,169 GBP2025-06-30
610,778 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,574 GBP2025-06-30
20,574 GBP2024-06-30
Vehicles
60,599 GBP2025-06-30
60,599 GBP2024-06-30
Office equipment
19,870 GBP2025-06-30
19,870 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
101,043 GBP2025-06-30
101,043 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,601 GBP2025-06-30
7,543 GBP2024-06-30
Vehicles
26,512 GBP2025-06-30
15,150 GBP2024-06-30
Office equipment
15,565 GBP2025-06-30
11,347 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,678 GBP2025-06-30
34,040 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,058 GBP2024-07-01 ~ 2025-06-30
Vehicles
11,362 GBP2024-07-01 ~ 2025-06-30
Office equipment
4,218 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,638 GBP2024-07-01 ~ 2025-06-30
Amount of corporation tax that is recoverable
Current
7,481 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
8,256 GBP2025-06-30
11,083 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,635 GBP2025-06-30
11,531 GBP2024-06-30
Amounts owed to directors
Current
87,049 GBP2025-06-30
5,049 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,235 GBP2025-06-30
4,745 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
7,797 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
25,000 GBP2024-07-01 ~ 2025-06-30
25,000 GBP2023-07-01 ~ 2024-06-30