Average Number of Employees
22024-06-28 ~ 2025-06-30
Property, Plant & Equipment
5,497 GBP2025-06-30
Debtors
100 GBP2025-06-30
Cash at bank and in hand
10,825 GBP2025-06-30
Current Assets
10,925 GBP2025-06-30
Creditors
Amounts falling due within one year
15,980 GBP2025-06-30
Net Current Assets/Liabilities
5,055 GBP2025-06-30
Total Assets Less Current Liabilities
442 GBP2025-06-30
Net Assets/Liabilities
442 GBP2025-06-30
Equity
Called up share capital
100 GBP2025-06-30
Retained earnings (accumulated losses)
342 GBP2025-06-30
Equity
442 GBP2025-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-28 ~ 2025-06-30
Furniture and fittings
15.002024-06-28 ~ 2025-06-30
Motor vehicles
25.002024-06-28 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,305 GBP2025-06-30
Furniture and fittings
530 GBP2025-06-30
Motor vehicles
1,800 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
6,951 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
557 GBP2024-06-28 ~ 2025-06-30
Furniture and fittings
80 GBP2024-06-28 ~ 2025-06-30
Motor vehicles
450 GBP2024-06-28 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,454 GBP2024-06-28 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
557 GBP2025-06-30
Furniture and fittings
80 GBP2025-06-30
Motor vehicles
450 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,454 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
1,748 GBP2025-06-30
Furniture and fittings
450 GBP2025-06-30
Motor vehicles
1,350 GBP2025-06-30
Other Debtors
100 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
832 GBP2025-06-30
Corporation Tax Payable
Amounts falling due within one year
586 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,276 GBP2025-06-30
Other Creditors
Amounts falling due within one year
10,286 GBP2025-06-30
Advances or credits made to directors during the period
-8,735 GBP2024-06-28 ~ 2025-06-30
Advances or credits given to directors
-8,735 GBP2025-06-30