Property, Plant & Equipment
63,860 GBP2025-06-30
55,479 GBP2024-06-30
Fixed Assets - Investments
57,000 GBP2025-06-30
Fixed Assets
120,860 GBP2025-06-30
55,479 GBP2024-06-30
Debtors
33,918 GBP2025-06-30
4,620 GBP2024-06-30
Cash at bank and in hand
65,935 GBP2025-06-30
38,724 GBP2024-06-30
Current Assets
99,853 GBP2025-06-30
43,344 GBP2024-06-30
Net Current Assets/Liabilities
-80,326 GBP2025-06-30
-3,698 GBP2024-06-30
Total Assets Less Current Liabilities
40,534 GBP2025-06-30
51,781 GBP2024-06-30
Creditors
Non-current
-12,455 GBP2025-06-30
-1,443 GBP2024-06-30
Net Assets/Liabilities
28,079 GBP2025-06-30
50,338 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
27,979 GBP2025-06-30
50,238 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,324 GBP2025-06-30
89,324 GBP2024-06-30
Furniture and fittings
20,401 GBP2025-06-30
750 GBP2024-06-30
Computers
1,083 GBP2025-06-30
1,083 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
110,808 GBP2025-06-30
91,157 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,026 GBP2025-06-30
34,856 GBP2024-06-30
Furniture and fittings
3,346 GBP2025-06-30
336 GBP2024-06-30
Computers
576 GBP2025-06-30
486 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,948 GBP2025-06-30
35,678 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,170 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,010 GBP2024-07-01 ~ 2025-06-30
Computers
90 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,270 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
46,298 GBP2025-06-30
54,468 GBP2024-06-30
Furniture and fittings
17,055 GBP2025-06-30
414 GBP2024-06-30
Computers
507 GBP2025-06-30
597 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
33,918 GBP2025-06-30
Other Debtors
Current
4,620 GBP2024-06-30
Trade Creditors/Trade Payables
Current
105,325 GBP2025-06-30
26,194 GBP2024-06-30
Corporation Tax Payable
Current
877 GBP2025-06-30
Other Taxation & Social Security Payable
Current
9,842 GBP2025-06-30
3,677 GBP2024-06-30
Amount of value-added tax that is payable
Current
26,704 GBP2025-06-30
17,061 GBP2024-06-30
Other Creditors
Current
1,100 GBP2025-06-30
110 GBP2024-06-30
Other Remaining Borrowings
Non-current
12,455 GBP2025-06-30
1,443 GBP2024-06-30
Dividends paid as a final distribution
39,043 GBP2024-07-01 ~ 2025-06-30
8,000 GBP2023-07-01 ~ 2024-06-30