Property, Plant & Equipment
14,629 GBP2025-06-30
18,265 GBP2024-06-30
Fixed Assets
14,629 GBP2025-06-30
18,265 GBP2024-06-30
Debtors
15,461 GBP2025-06-30
10,613 GBP2024-06-30
Current Assets
15,461 GBP2025-06-30
10,613 GBP2024-06-30
Creditors
-23,521 GBP2025-06-30
-15,957 GBP2024-06-30
Net Current Assets/Liabilities
-8,060 GBP2025-06-30
-5,344 GBP2024-06-30
Total Assets Less Current Liabilities
6,569 GBP2025-06-30
12,921 GBP2024-06-30
Creditors
Non-current
-2,394 GBP2025-06-30
-8,690 GBP2024-06-30
Net Assets/Liabilities
553 GBP2025-06-30
609 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
453 GBP2025-06-30
509 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,972 GBP2025-06-30
11,256 GBP2024-06-30
Motor vehicles
21,588 GBP2025-06-30
27,338 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
34,560 GBP2025-06-30
38,594 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-5,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,928 GBP2025-06-30
6,989 GBP2024-06-30
Motor vehicles
14,003 GBP2025-06-30
13,340 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,931 GBP2025-06-30
20,329 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,357 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,448 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,805 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,418 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-2,785 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,203 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,044 GBP2025-06-30
4,267 GBP2024-06-30
Motor vehicles
7,585 GBP2025-06-30
13,998 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,611 GBP2025-06-30
3,761 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,074 GBP2025-06-30
2,718 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,856 GBP2025-06-30
9,313 GBP2024-06-30
Creditors
Current
23,521 GBP2025-06-30
15,957 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,394 GBP2025-06-30
8,690 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,611 GBP2025-06-30
3,761 GBP2024-06-30
Between one and five year
2,394 GBP2025-06-30
8,690 GBP2024-06-30
Minimum gross finance lease payments owing
5,005 GBP2025-06-30
12,451 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
5,005 GBP2025-06-30
12,451 GBP2024-06-30