Property, Plant & Equipment
25,432 GBP2025-06-30
1,909 GBP2024-06-30
Debtors
52,337 GBP2025-06-30
69,957 GBP2024-06-30
Cash at bank and in hand
16,835 GBP2025-06-30
Current Assets
69,172 GBP2025-06-30
69,957 GBP2024-06-30
Net Current Assets/Liabilities
-10,013 GBP2025-06-30
9,762 GBP2024-06-30
Total Assets Less Current Liabilities
15,419 GBP2025-06-30
11,671 GBP2024-06-30
Creditors
Amounts falling due after one year
-6,917 GBP2024-06-30
Net Assets/Liabilities
15,419 GBP2025-06-30
4,754 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
15,319 GBP2025-06-30
4,654 GBP2024-06-30
Equity
15,419 GBP2025-06-30
4,754 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,648 GBP2025-06-30
25,648 GBP2024-06-30
Vehicles
35,000 GBP2025-06-30
3,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
60,648 GBP2025-06-30
28,648 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,517 GBP2025-06-30
24,140 GBP2024-06-30
Vehicles
10,699 GBP2025-06-30
2,599 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,216 GBP2025-06-30
26,739 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
377 GBP2024-07-01 ~ 2025-06-30
Vehicles
8,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,477 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,131 GBP2025-06-30
1,508 GBP2024-06-30
Vehicles
24,301 GBP2025-06-30
401 GBP2024-06-30
Trade Debtors/Trade Receivables
45,697 GBP2025-06-30
67,022 GBP2024-06-30
Other Debtors
6,640 GBP2025-06-30
2,935 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
6,736 GBP2025-06-30
21,553 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,411 GBP2025-06-30
6,876 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
14,383 GBP2025-06-30
8,583 GBP2024-06-30
Other Creditors
Amounts falling due within one year
34,655 GBP2025-06-30
23,183 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
6,917 GBP2024-06-30