Property, Plant & Equipment
53,262 GBP2025-06-30
41,401 GBP2024-07-01
41,401 GBP2024-06-30
Debtors
4,070 GBP2025-06-30
4,070 GBP2024-06-30
Cash at bank and in hand
1,642,529 GBP2025-06-30
456,169 GBP2024-06-30
Current Assets
1,646,599 GBP2025-06-30
460,239 GBP2024-06-30
Creditors
Amounts falling due within one year
-548,853 GBP2025-06-30
-230,386 GBP2024-06-30
Net Current Assets/Liabilities
1,097,746 GBP2025-06-30
229,853 GBP2024-06-30
Total Assets Less Current Liabilities
1,151,008 GBP2025-06-30
271,254 GBP2024-06-30
Creditors
Amounts falling due after one year
-10,350 GBP2025-06-30
-10,350 GBP2024-06-30
Net Assets/Liabilities
1,140,658 GBP2025-06-30
260,904 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,140,558 GBP2025-06-30
260,804 GBP2024-06-30
Equity
1,140,658 GBP2025-06-30
260,904 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-06-17 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,647 GBP2025-06-30
8,433 GBP2024-07-01
Motor vehicles
43,295 GBP2025-06-30
34,295 GBP2024-07-01
Computers
5,612 GBP2025-06-30
1,434 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
69,224 GBP2025-06-30
44,162 GBP2024-07-01
Tools/Equipment for furniture and fittings
9,670 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,225 GBP2025-06-30
935 GBP2024-07-01
Motor vehicles
10,284 GBP2025-06-30
1,781 GBP2024-07-01
Computers
920 GBP2025-06-30
45 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,962 GBP2025-06-30
2,761 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,290 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
1,533 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,533 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
7,422 GBP2025-06-30
7,498 GBP2024-07-01
Motor vehicles
33,011 GBP2025-06-30
32,514 GBP2024-07-01
Tools/Equipment for furniture and fittings
8,137 GBP2025-06-30
Computers
4,692 GBP2025-06-30
1,389 GBP2024-07-01