Property, Plant & Equipment
3,575 GBP2025-06-30
6,894 GBP2024-06-30
Fixed Assets
3,575 GBP2025-06-30
6,894 GBP2024-06-30
Debtors
11,256 GBP2025-06-30
12,648 GBP2024-06-30
Cash at bank and in hand
17,333 GBP2025-06-30
12,938 GBP2024-06-30
Current Assets
28,589 GBP2025-06-30
25,586 GBP2024-06-30
Creditors
-20,380 GBP2025-06-30
-22,778 GBP2024-06-30
Net Current Assets/Liabilities
8,209 GBP2025-06-30
2,808 GBP2024-06-30
Total Assets Less Current Liabilities
11,784 GBP2025-06-30
9,702 GBP2024-06-30
Net Assets/Liabilities
11,784 GBP2025-06-30
9,702 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
11,782 GBP2025-06-30
9,700 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-06-28 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
525 GBP2025-06-30
525 GBP2024-06-30
Motor vehicles
4,300 GBP2025-06-30
7,550 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,825 GBP2025-06-30
8,075 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184 GBP2025-06-30
70 GBP2024-06-30
Motor vehicles
1,066 GBP2025-06-30
1,111 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,250 GBP2025-06-30
1,181 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
745 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
859 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-790 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-790 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
341 GBP2025-06-30
455 GBP2024-06-30
Motor vehicles
3,234 GBP2025-06-30
6,439 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
11,256 GBP2025-06-30
12,648 GBP2024-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-06-30
Bank Borrowings/Overdrafts
Current
344 GBP2025-06-30
Other Taxation & Social Security Payable
Current
19,678 GBP2025-06-30
21,323 GBP2024-06-30
Creditors
Current
20,380 GBP2025-06-30
22,778 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30