Property, Plant & Equipment
42,742 GBP2025-06-30
16,000 GBP2024-06-30
Debtors
49,554 GBP2025-06-30
23,863 GBP2024-06-30
Cash at bank and in hand
28,816 GBP2025-06-30
34,075 GBP2024-06-30
Current Assets
78,370 GBP2025-06-30
57,938 GBP2024-06-30
Net Current Assets/Liabilities
53,826 GBP2025-06-30
51,319 GBP2024-06-30
Total Assets Less Current Liabilities
96,568 GBP2025-06-30
67,319 GBP2024-06-30
Net Assets/Liabilities
49,110 GBP2025-06-30
19,655 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Motor vehicles
48,707 GBP2025-06-30
15,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
53,707 GBP2025-06-30
20,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,800 GBP2025-06-30
1,000 GBP2024-06-30
Motor vehicles
9,165 GBP2025-06-30
3,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,965 GBP2025-06-30
4,000 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
800 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,165 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,965 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,200 GBP2025-06-30
4,000 GBP2024-06-30
Motor vehicles
39,542 GBP2025-06-30
12,000 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,049 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,639 GBP2025-06-30
20,088 GBP2024-06-30
Other Debtors
Amounts falling due within one year
32,866 GBP2025-06-30
3,775 GBP2024-06-30
Debtors
Amounts falling due within one year
49,554 GBP2025-06-30
23,863 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,071 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,831 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
14,713 GBP2025-06-30
5,548 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,026 GBP2025-06-30
Loans received from directors
Amounts falling due after one year
31,432 GBP2025-06-30
47,664 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-06-11 ~ 2024-06-30