Property, Plant & Equipment
13,641 GBP2025-06-30
8,565 GBP2024-06-30
Debtors
3,787 GBP2025-06-30
6,157 GBP2024-06-30
Cash at bank and in hand
4,067 GBP2025-06-30
50 GBP2024-06-30
Current Assets
7,854 GBP2025-06-30
6,207 GBP2024-06-30
Net Current Assets/Liabilities
-21,335 GBP2025-06-30
-18,348 GBP2024-06-30
Net Assets/Liabilities
-7,694 GBP2025-06-30
-9,783 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,000 GBP2025-06-30
11,000 GBP2024-06-30
Furniture and fittings
1,011 GBP2025-06-30
315 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
19,011 GBP2025-06-30
11,315 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,250 GBP2025-06-30
2,750 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,370 GBP2025-06-30
2,750 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,500 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
120 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,620 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
12,750 GBP2025-06-30
8,250 GBP2024-06-30
Furniture and fittings
891 GBP2025-06-30
315 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,539 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,787 GBP2025-06-30
3,618 GBP2024-06-30
Debtors
Amounts falling due within one year
3,787 GBP2025-06-30
6,157 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,125 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,517 GBP2025-06-30
667 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
22,797 GBP2025-06-30
23,138 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
750 GBP2025-06-30
750 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-06-23 ~ 2024-06-30