Property, Plant & Equipment
26,096 GBP2025-06-30
10,320 GBP2024-06-30
Fixed Assets
26,096 GBP2025-06-30
10,320 GBP2024-06-30
Debtors
2,986 GBP2024-06-30
Cash at bank and in hand
19,653 GBP2025-06-30
106 GBP2024-06-30
Current Assets
19,653 GBP2025-06-30
3,092 GBP2024-06-30
Net Current Assets/Liabilities
-7,759 GBP2025-06-30
-2,647 GBP2024-06-30
Total Assets Less Current Liabilities
18,337 GBP2025-06-30
7,673 GBP2024-06-30
Net Assets/Liabilities
14,624 GBP2025-06-30
5,712 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
14,623 GBP2025-06-30
5,711 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
24,540 GBP2025-06-30
10,150 GBP2024-06-30
Motor vehicles
5,500 GBP2025-06-30
6,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
35,040 GBP2025-06-30
16,150 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,844 GBP2025-06-30
3,670 GBP2024-06-30
Motor vehicles
1,100 GBP2025-06-30
2,160 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,944 GBP2025-06-30
5,830 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,174 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,274 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,160 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,160 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
16,696 GBP2025-06-30
6,480 GBP2024-06-30
Motor vehicles
4,400 GBP2025-06-30
3,840 GBP2024-06-30
Other Debtors
Current
2,986 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1 GBP2025-06-30
Corporation Tax Payable
Current
1,621 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
900 GBP2025-06-30
900 GBP2024-06-30
Amounts owed to directors
Current
24,890 GBP2025-06-30
4,839 GBP2024-06-30