Property, Plant & Equipment
16,410 GBP2024-06-30
Total Inventories
1,000 GBP2024-06-30
Debtors
Current
10,458 GBP2024-06-30
Cash at bank and in hand
23,535 GBP2025-06-30
24,428 GBP2024-06-30
Current Assets
23,535 GBP2025-06-30
35,886 GBP2024-06-30
Net Current Assets/Liabilities
14,478 GBP2025-06-30
16,026 GBP2024-06-30
Net Assets/Liabilities
14,478 GBP2025-06-30
32,436 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
14,378 GBP2025-06-30
32,336 GBP2024-06-30
Equity
14,478 GBP2025-06-30
32,436 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
275 GBP2024-06-30
Motor vehicles
20,386 GBP2024-06-30
Other
9,656 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
30,317 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-275 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-20,386 GBP2024-07-01 ~ 2025-06-30
Other
-9,656 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-30,317 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
110 GBP2024-06-30
Motor vehicles
6,475 GBP2024-06-30
Other
7,322 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,907 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
46 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,398 GBP2024-07-01 ~ 2025-06-30
Other
1,609 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,053 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-156 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-9,873 GBP2024-07-01 ~ 2025-06-30
Other
-8,931 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,960 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
165 GBP2024-06-30
Motor vehicles
13,911 GBP2024-06-30
Other
2,334 GBP2024-06-30
Other types of inventories not specified separately
1,000 GBP2024-06-30
Other Debtors
10,297 GBP2024-06-30
Prepayments
161 GBP2024-06-30
Taxation/Social Security Payable
6,907 GBP2025-06-30
10,036 GBP2024-06-30
Other Creditors
2,149 GBP2025-06-30
3,212 GBP2024-06-30
Accrued Liabilities
6,612 GBP2024-06-30
Bank Overdrafts
Current
1 GBP2025-06-30