Property, Plant & Equipment
19,800 GBP2025-06-30
25,975 GBP2024-06-30
Debtors
10,000 GBP2025-06-30
12,550 GBP2024-06-30
Cash at bank and in hand
1,311 GBP2025-06-30
16,452 GBP2024-06-30
Current Assets
11,311 GBP2025-06-30
29,002 GBP2024-06-30
Creditors
Current
1,723 GBP2025-06-30
2,000 GBP2024-06-30
Net Current Assets/Liabilities
9,588 GBP2025-06-30
27,002 GBP2024-06-30
Total Assets Less Current Liabilities
29,388 GBP2025-06-30
52,977 GBP2024-06-30
Creditors
Non-current
17,798 GBP2025-06-30
23,365 GBP2024-06-30
Net Assets/Liabilities
11,590 GBP2025-06-30
29,612 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
11,490 GBP2025-06-30
29,512 GBP2024-06-30
Equity
11,590 GBP2025-06-30
29,612 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
4,250 GBP2024-06-30
Motor vehicles
23,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
27,250 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,700 GBP2025-06-30
1,275 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,450 GBP2025-06-30
1,275 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
425 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,175 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,750 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
2,550 GBP2025-06-30
2,975 GBP2024-06-30
Motor vehicles
17,250 GBP2025-06-30
23,000 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,250 GBP2025-06-30
23,000 GBP2024-06-30
Other Debtors
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
2,550 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
10,000 GBP2025-06-30
Current, Amounts falling due within one year
12,550 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1 GBP2025-06-30
Other Taxation & Social Security Payable
Current
550 GBP2025-06-30
1,000 GBP2024-06-30
Accrued Liabilities
Current
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,798 GBP2025-06-30
23,365 GBP2024-06-30