Property, Plant & Equipment
19,326 GBP2025-06-30
25,768 GBP2024-06-30
Debtors
15,825 GBP2025-06-30
9,675 GBP2024-06-30
Cash at bank and in hand
13,016 GBP2025-06-30
24,743 GBP2024-06-30
Current Assets
32,071 GBP2025-06-30
36,718 GBP2024-06-30
Net Current Assets/Liabilities
-26 GBP2025-06-30
-3,326 GBP2024-06-30
Total Assets Less Current Liabilities
19,300 GBP2025-06-30
22,442 GBP2024-06-30
Net Assets/Liabilities
19,300 GBP2025-06-30
13,275 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
19,200 GBP2025-06-30
13,175 GBP2024-06-30
Equity
19,300 GBP2025-06-30
13,275 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,587 GBP2024-06-30
Computers
3,560 GBP2024-06-30
Motor vehicles
66,216 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
73,363 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,408 GBP2025-06-30
3,348 GBP2024-06-30
Computers
3,076 GBP2025-06-30
2,915 GBP2024-06-30
Motor vehicles
47,553 GBP2025-06-30
41,332 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,037 GBP2025-06-30
47,595 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60 GBP2024-07-01 ~ 2025-06-30
Computers
161 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,221 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,442 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
179 GBP2025-06-30
239 GBP2024-06-30
Computers
484 GBP2025-06-30
645 GBP2024-06-30
Motor vehicles
18,663 GBP2025-06-30
24,884 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
8,148 GBP2025-06-30
1,462 GBP2024-06-30
Other Debtors
Amounts falling due within one year
7,677 GBP2025-06-30
8,213 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
15,825 GBP2025-06-30
9,675 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,246 GBP2025-06-30
9,689 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,944 GBP2025-06-30
6,766 GBP2024-06-30
Other Creditors
Current
11,740 GBP2025-06-30
13,589 GBP2024-06-30
Creditors
Current
32,097 GBP2025-06-30
40,044 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,167 GBP2024-06-30