Property, Plant & Equipment
9,880 GBP2025-06-30
13,175 GBP2024-06-30
Debtors
38,050 GBP2025-06-30
39,399 GBP2024-06-30
Cash at bank and in hand
21 GBP2025-06-30
231 GBP2024-06-30
Current Assets
38,071 GBP2025-06-30
39,630 GBP2024-06-30
Net Current Assets/Liabilities
-5,846 GBP2025-06-30
7,580 GBP2024-06-30
Total Assets Less Current Liabilities
4,034 GBP2025-06-30
20,755 GBP2024-06-30
Creditors
Amounts falling due after one year
-886 GBP2025-06-30
-5,286 GBP2024-06-30
Net Assets/Liabilities
2,150 GBP2025-06-30
15,125 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,150 GBP2025-06-30
14,125 GBP2024-06-30
Equity
2,150 GBP2025-06-30
15,125 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
29,000 GBP2025-06-30
29,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,000 GBP2025-06-30
29,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,743 GBP2025-06-30
24,743 GBP2024-06-30
Vehicles
96,990 GBP2025-06-30
96,990 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
121,733 GBP2025-06-30
121,733 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,530 GBP2025-06-30
24,458 GBP2024-06-30
Vehicles
87,323 GBP2025-06-30
84,100 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,853 GBP2025-06-30
108,558 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2024-07-01 ~ 2025-06-30
Vehicles
3,223 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,295 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
213 GBP2025-06-30
285 GBP2024-06-30
Vehicles
9,667 GBP2025-06-30
12,890 GBP2024-06-30
Trade Debtors/Trade Receivables
38,050 GBP2025-06-30
39,240 GBP2024-06-30
Other Debtors
159 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
19,283 GBP2025-06-30
12,739 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,350 GBP2025-06-30
3,616 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,888 GBP2025-06-30
8,812 GBP2024-06-30
Other Creditors
Amounts falling due within one year
14,396 GBP2025-06-30
6,883 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
886 GBP2025-06-30
5,286 GBP2024-06-30