Property, Plant & Equipment
273,152 GBP2025-06-30
14,909 GBP2024-06-30
Debtors
453,592 GBP2025-06-30
58,610 GBP2024-06-30
Cash at bank and in hand
130,188 GBP2025-06-30
24,456 GBP2024-06-30
Current Assets
583,780 GBP2025-06-30
83,066 GBP2024-06-30
Net Current Assets/Liabilities
638 GBP2025-06-30
-6,422 GBP2024-06-30
Total Assets Less Current Liabilities
273,790 GBP2025-06-30
8,487 GBP2024-06-30
Net Assets/Liabilities
178,435 GBP2025-06-30
4,760 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
178,434 GBP2025-06-30
4,759 GBP2024-06-30
Equity
178,435 GBP2025-06-30
4,760 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,145 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
23,625 GBP2025-06-30
15,325 GBP2024-06-30
Computers
13,464 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
239,694 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
299,928 GBP2025-06-30
15,325 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,707 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
4,573 GBP2025-06-30
416 GBP2024-06-30
Computers
1,274 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
19,222 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,776 GBP2025-06-30
416 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,707 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,157 GBP2024-07-01 ~ 2025-06-30
Computers
1,274 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
19,222 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
21,438 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
19,052 GBP2025-06-30
14,909 GBP2024-06-30
Computers
12,190 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
220,472 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
396,259 GBP2025-06-30
31,927 GBP2024-06-30
Other Debtors
Amounts falling due within one year
57,333 GBP2025-06-30
26,683 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
453,592 GBP2025-06-30
Amounts falling due within one year, Current
58,610 GBP2024-06-30
Trade Creditors/Trade Payables
Current
239,032 GBP2025-06-30
44,919 GBP2024-06-30
Other Taxation & Social Security Payable
Current
225,820 GBP2025-06-30
41,569 GBP2024-06-30
Other Creditors
Current
118,290 GBP2025-06-30
3,000 GBP2024-06-30
Creditors
Current
583,142 GBP2025-06-30
89,488 GBP2024-06-30
Other Creditors
Non-current
27,067 GBP2025-06-30
0 GBP2024-06-30