Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
48,765 GBP2025-06-30
46,713 GBP2024-06-30
Debtors
74,804 GBP2025-06-30
105,177 GBP2024-06-30
Cash at bank and in hand
56,710 GBP2025-06-30
583 GBP2024-06-30
Current Assets
158,514 GBP2025-06-30
115,760 GBP2024-06-30
Net Current Assets/Liabilities
-292,596 GBP2025-06-30
-195,322 GBP2024-06-30
Total Assets Less Current Liabilities
-243,831 GBP2025-06-30
-148,609 GBP2024-06-30
Creditors
Non-current
-29,900 GBP2025-06-30
-26,252 GBP2024-06-30
Net Assets/Liabilities
-273,731 GBP2025-06-30
-174,861 GBP2024-06-30
Equity
Called up share capital
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Retained earnings (accumulated losses)
-276,731 GBP2025-06-30
-177,861 GBP2024-06-30
Equity
-273,731 GBP2025-06-30
-174,861 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,535 GBP2025-06-30
27,535 GBP2024-06-30
Computers
1,476 GBP2025-06-30
1,185 GBP2024-06-30
Motor vehicles
52,276 GBP2025-06-30
35,150 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
81,287 GBP2025-06-30
63,870 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,262 GBP2025-06-30
8,444 GBP2024-06-30
Computers
1,150 GBP2025-06-30
658 GBP2024-06-30
Motor vehicles
19,110 GBP2025-06-30
8,055 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,522 GBP2025-06-30
17,157 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,818 GBP2024-07-01 ~ 2025-06-30
Computers
492 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,055 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,365 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,273 GBP2025-06-30
19,091 GBP2024-06-30
Computers
326 GBP2025-06-30
527 GBP2024-06-30
Motor vehicles
33,166 GBP2025-06-30
27,095 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
46,031 GBP2025-06-30
29,175 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
28,773 GBP2025-06-30
16,715 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
74,804 GBP2025-06-30
45,890 GBP2024-06-30
Trade Creditors/Trade Payables
Current
56,617 GBP2025-06-30
70,976 GBP2024-06-30
Other Taxation & Social Security Payable
Current
304,322 GBP2025-06-30
66,478 GBP2024-06-30
Other Creditors
Current
90,171 GBP2025-06-30
173,628 GBP2024-06-30
Non-current
29,900 GBP2025-06-30
26,252 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-06-30
3,000 shares2024-06-30