Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
17,712 GBP2025-06-30
12,063 GBP2024-06-30
Debtors
4,398 GBP2025-06-30
0 GBP2024-06-30
Cash at bank and in hand
38,183 GBP2025-06-30
35,623 GBP2024-06-30
Current Assets
42,581 GBP2025-06-30
35,623 GBP2024-06-30
Net Current Assets/Liabilities
11,559 GBP2025-06-30
13,885 GBP2024-06-30
Total Assets Less Current Liabilities
29,271 GBP2025-06-30
25,948 GBP2024-06-30
Net Assets/Liabilities
25,689 GBP2025-06-30
23,656 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
25,589 GBP2025-06-30
23,556 GBP2024-06-30
Equity
25,689 GBP2025-06-30
23,656 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
6,285 GBP2025-06-30
5,915 GBP2024-06-30
Motor vehicles
19,989 GBP2025-06-30
9,775 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
26,274 GBP2025-06-30
15,690 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-3,775 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-3,775 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,440 GBP2025-06-30
1,183 GBP2024-06-30
Motor vehicles
6,122 GBP2025-06-30
2,444 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,562 GBP2025-06-30
3,627 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,257 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,622 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,879 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-944 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-944 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,845 GBP2025-06-30
4,732 GBP2024-06-30
Motor vehicles
13,867 GBP2025-06-30
7,331 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,320 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
1,784 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
1,294 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
12,086 GBP2025-06-30
7,303 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,594 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
10,308 GBP2025-06-30
13,422 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,034 GBP2025-06-30
1,013 GBP2024-06-30