Property, Plant & Equipment
6,922 GBP2025-06-30
13,843 GBP2024-06-30
Fixed Assets
6,922 GBP2025-06-30
13,843 GBP2024-06-30
Total Inventories
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Debtors
55,937 GBP2025-06-30
71,004 GBP2024-06-30
Cash at bank and in hand
97,996 GBP2025-06-30
92,826 GBP2024-06-30
Current Assets
163,933 GBP2025-06-30
173,830 GBP2024-06-30
Net Current Assets/Liabilities
21,488 GBP2025-06-30
22,823 GBP2024-06-30
Total Assets Less Current Liabilities
28,410 GBP2025-06-30
36,666 GBP2024-06-30
Creditors
Non-current
-3,085 GBP2025-06-30
-9,255 GBP2024-06-30
Net Assets/Liabilities
23,595 GBP2025-06-30
24,283 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
22,595 GBP2025-06-30
23,283 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,416 GBP2025-06-30
61,416 GBP2024-06-30
Computers
2,255 GBP2025-06-30
2,255 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
63,671 GBP2025-06-30
63,671 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,246 GBP2025-06-30
49,076 GBP2024-06-30
Computers
1,503 GBP2025-06-30
752 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,749 GBP2025-06-30
49,828 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,170 GBP2024-07-01 ~ 2025-06-30
Computers
751 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,921 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
6,170 GBP2025-06-30
12,340 GBP2024-06-30
Computers
752 GBP2025-06-30
1,503 GBP2024-06-30
Other types of inventories not specified separately
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
54,267 GBP2025-06-30
71,004 GBP2024-06-30
Other Debtors
Current
1,670 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
6,170 GBP2025-06-30
6,170 GBP2024-06-30
Trade Creditors/Trade Payables
Current
59,652 GBP2025-06-30
85,962 GBP2024-06-30
Corporation Tax Payable
Current
29,866 GBP2025-06-30
21,708 GBP2024-06-30
Other Taxation & Social Security Payable
Current
240 GBP2024-06-30
Amount of value-added tax that is payable
Current
28,833 GBP2025-06-30
15,322 GBP2024-06-30
Other Creditors
Current
10,833 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
17,110 GBP2025-06-30
7,639 GBP2024-06-30
Amounts owed to directors
Current
814 GBP2025-06-30
3,133 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,085 GBP2025-06-30
9,255 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,170 GBP2025-06-30
6,170 GBP2024-06-30
Between one and five year
3,085 GBP2025-06-30
9,255 GBP2024-06-30
Minimum gross finance lease payments owing
9,255 GBP2025-06-30
15,425 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
9,255 GBP2025-06-30
15,425 GBP2024-06-30
Dividends paid as a final distribution
92,000 GBP2024-07-01 ~ 2025-06-30
100,000 GBP2023-07-01 ~ 2024-06-30