Property, Plant & Equipment
89,979 GBP2025-06-30
33,990 GBP2024-06-30
Fixed Assets - Investments
175,362 GBP2025-06-30
218,472 GBP2024-06-30
Fixed Assets
265,341 GBP2025-06-30
252,462 GBP2024-06-30
Debtors
236,516 GBP2025-06-30
162,516 GBP2024-06-30
Cash at bank and in hand
86,693 GBP2025-06-30
108,444 GBP2024-06-30
Current Assets
323,209 GBP2025-06-30
270,960 GBP2024-06-30
Net Current Assets/Liabilities
200,358 GBP2025-06-30
198,664 GBP2024-06-30
Total Assets Less Current Liabilities
465,699 GBP2025-06-30
451,126 GBP2024-06-30
Creditors
Non-current
-118,356 GBP2025-06-30
-128,055 GBP2024-06-30
Net Assets/Liabilities
325,997 GBP2025-06-30
315,975 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
325,995 GBP2025-06-30
315,973 GBP2024-06-30
Equity
325,997 GBP2025-06-30
315,975 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
46,000 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
117,931 GBP2025-06-30
99,485 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
163,931 GBP2025-06-30
99,485 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,386 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
72,566 GBP2025-06-30
65,495 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,952 GBP2025-06-30
65,495 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,386 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,071 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,457 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Vehicles
44,614 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
45,365 GBP2025-06-30
33,990 GBP2024-06-30
Trade Debtors/Trade Receivables
7,516 GBP2025-06-30
7,516 GBP2024-06-30
Other Debtors
229,000 GBP2025-06-30
155,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,524 GBP2025-06-30
5,265 GBP2024-06-30
Trade Creditors/Trade Payables
Current
42,311 GBP2025-06-30
58,859 GBP2024-06-30
Taxation/Social Security Payable
Current
9,353 GBP2025-06-30
6,138 GBP2024-06-30
Other Creditors
Current
65,663 GBP2025-06-30
2,034 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30