Property, Plant & Equipment
409 GBP2025-06-30
4,112 GBP2024-06-30
Total Inventories
1,500 GBP2025-06-30
1,500 GBP2024-06-30
Debtors
9,651 GBP2025-06-30
1,574 GBP2024-06-30
Cash at bank and in hand
1,318 GBP2025-06-30
765 GBP2024-06-30
Current Assets
12,469 GBP2025-06-30
3,839 GBP2024-06-30
Creditors
Current
12,199 GBP2025-06-30
7,587 GBP2024-06-30
Net Current Assets/Liabilities
270 GBP2025-06-30
-3,748 GBP2024-06-30
Total Assets Less Current Liabilities
679 GBP2025-06-30
364 GBP2024-06-30
Net Assets/Liabilities
601 GBP2025-06-30
276 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
501 GBP2025-06-30
176 GBP2024-06-30
Equity
601 GBP2025-06-30
276 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
499 GBP2025-06-30
499 GBP2024-06-30
Motor vehicles
4,720 GBP2025-06-30
6,900 GBP2024-06-30
Computers
492 GBP2025-06-30
492 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,711 GBP2025-06-30
7,891 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
232 GBP2025-06-30
143 GBP2024-06-30
Motor vehicles
4,720 GBP2025-06-30
3,450 GBP2024-06-30
Computers
350 GBP2025-06-30
186 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,302 GBP2025-06-30
3,779 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
89 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,270 GBP2024-07-01 ~ 2025-06-30
Computers
164 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,523 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
267 GBP2025-06-30
356 GBP2024-06-30
Computers
142 GBP2025-06-30
306 GBP2024-06-30
Motor vehicles
3,450 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,945 GBP2025-06-30
Current, Amounts falling due within one year
865 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
6,706 GBP2025-06-30
Current, Amounts falling due within one year
709 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
9,651 GBP2025-06-30
Current, Amounts falling due within one year
1,574 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,306 GBP2025-06-30
Trade Creditors/Trade Payables
Current
480 GBP2025-06-30
1 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,073 GBP2025-06-30
6,206 GBP2024-06-30
Other Creditors
Current
1,340 GBP2025-06-30
1,380 GBP2024-06-30