Property, Plant & Equipment
129,024 GBP2025-06-30
16,919 GBP2024-06-30
Fixed Assets
129,024 GBP2025-06-30
16,919 GBP2024-06-30
Debtors
113,828 GBP2025-06-30
202,973 GBP2024-06-30
Cash at bank and in hand
222,855 GBP2025-06-30
89,190 GBP2024-06-30
Current Assets
336,683 GBP2025-06-30
292,163 GBP2024-06-30
Net Current Assets/Liabilities
-36,450 GBP2025-06-30
27,060 GBP2024-06-30
Total Assets Less Current Liabilities
92,574 GBP2025-06-30
43,979 GBP2024-06-30
Net Assets/Liabilities
92,574 GBP2025-06-30
43,979 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
92,474 GBP2025-06-30
43,978 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
699 GBP2025-06-30
517 GBP2024-06-30
Motor vehicles
140,103 GBP2025-06-30
17,272 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
143,069 GBP2025-06-30
17,789 GBP2024-06-30
Furniture and fittings
2,267 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94 GBP2025-06-30
34 GBP2024-06-30
Motor vehicles
13,407 GBP2025-06-30
836 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,045 GBP2025-06-30
870 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,571 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
544 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,175 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
544 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
605 GBP2025-06-30
483 GBP2024-06-30
Motor vehicles
126,696 GBP2025-06-30
16,436 GBP2024-06-30
Furniture and fittings
1,723 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
113,828 GBP2025-06-30
202,973 GBP2024-06-30
Trade Creditors/Trade Payables
Current
128,386 GBP2025-06-30
84,801 GBP2024-06-30
Corporation Tax Payable
Current
14,211 GBP2025-06-30
14,711 GBP2024-06-30
Amount of value-added tax that is payable
Current
54,076 GBP2025-06-30
63,327 GBP2024-06-30
Other Creditors
Current
30,011 GBP2024-06-30
Amounts owed to directors
Current
60,293 GBP2025-06-30
48,358 GBP2024-06-30
Dividends paid as a final distribution
70,000 GBP2024-07-01 ~ 2025-06-30
25,000 GBP2023-07-01 ~ 2024-06-30