Property, Plant & Equipment
12,275 GBP2025-06-30
16,115 GBP2024-06-30
Debtors
3,875 GBP2025-06-30
11,544 GBP2024-06-30
Cash at bank and in hand
15,843 GBP2025-06-30
6,485 GBP2024-06-30
Current Assets
19,718 GBP2025-06-30
18,029 GBP2024-06-30
Net Current Assets/Liabilities
-14,503 GBP2025-06-30
-11,437 GBP2024-06-30
Total Assets Less Current Liabilities
-2,228 GBP2025-06-30
4,678 GBP2024-06-30
Net Assets/Liabilities
-4,560 GBP2025-06-30
649 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-4,561 GBP2025-06-30
648 GBP2024-06-30
2,225 GBP2023-06-30
Equity
-4,560 GBP2025-06-30
649 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
34,591 GBP2024-07-01 ~ 2025-06-30
15,423 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
34,591 GBP2024-07-01 ~ 2025-06-30
15,423 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-17,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-39,800 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,651 GBP2025-06-30
1,651 GBP2024-06-30
Computers
897 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
17,750 GBP2025-06-30
17,750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
20,298 GBP2025-06-30
19,401 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,514 GBP2025-06-30
1,437 GBP2024-06-30
Computers
222 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
6,287 GBP2025-06-30
1,849 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,023 GBP2025-06-30
3,286 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77 GBP2024-07-01 ~ 2025-06-30
Computers
222 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,438 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,737 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
137 GBP2025-06-30
214 GBP2024-06-30
Computers
675 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
11,463 GBP2025-06-30
15,901 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,000 GBP2025-06-30
11,544 GBP2024-06-30
Prepayments/Accrued Income
Current
875 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,002 GBP2025-06-30
454 GBP2024-06-30
Corporation Tax Payable
Current
8,617 GBP2025-06-30
1,205 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,573 GBP2025-06-30
8,329 GBP2024-06-30
Other Creditors
Current
19,791 GBP2025-06-30
17,489 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,238 GBP2025-06-30
1,989 GBP2024-06-30
Creditors
Current
34,221 GBP2025-06-30
29,466 GBP2024-06-30