Property, Plant & Equipment
177,915 GBP2025-06-30
251,046 GBP2024-06-30
Debtors
20,298 GBP2025-06-30
24,194 GBP2024-06-30
Cash at bank and in hand
131,221 GBP2025-06-30
11,973 GBP2024-06-30
Current Assets
151,519 GBP2025-06-30
36,167 GBP2024-06-30
Creditors
Current
213,117 GBP2025-06-30
151,447 GBP2024-06-30
Net Current Assets/Liabilities
-61,598 GBP2025-06-30
-115,280 GBP2024-06-30
Total Assets Less Current Liabilities
116,317 GBP2025-06-30
135,766 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
116,217 GBP2025-06-30
135,666 GBP2024-06-30
Equity
116,317 GBP2025-06-30
135,766 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,248 GBP2025-06-30
60,248 GBP2024-06-30
Motor vehicles
214,561 GBP2025-06-30
287,861 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
274,809 GBP2025-06-30
348,109 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-73,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-73,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,975 GBP2025-06-30
55,884 GBP2024-06-30
Motor vehicles
39,919 GBP2025-06-30
41,179 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,894 GBP2025-06-30
97,063 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,091 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,643 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,734 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,903 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,903 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,273 GBP2025-06-30
4,364 GBP2024-06-30
Motor vehicles
174,642 GBP2025-06-30
246,682 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
20,298 GBP2025-06-30
24,194 GBP2024-06-30
Trade Creditors/Trade Payables
Current
34,997 GBP2025-06-30
42,815 GBP2024-06-30
Corporation Tax Payable
Current
24,003 GBP2025-06-30
1,940 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-427 GBP2025-06-30
267 GBP2024-06-30
Other Creditors
Current
4,019 GBP2025-06-30