Property, Plant & Equipment
41,309 GBP2025-06-30
57,264 GBP2024-06-30
Fixed Assets
41,309 GBP2025-06-30
57,264 GBP2024-06-30
Debtors
32,729 GBP2025-06-30
26,758 GBP2024-06-30
Cash at bank and in hand
8,420 GBP2025-06-30
4,009 GBP2024-06-30
Current Assets
41,149 GBP2025-06-30
30,767 GBP2024-06-30
Creditors
-52,920 GBP2025-06-30
-53,724 GBP2024-06-30
Net Current Assets/Liabilities
-11,771 GBP2025-06-30
-22,957 GBP2024-06-30
Total Assets Less Current Liabilities
29,538 GBP2025-06-30
34,307 GBP2024-06-30
Creditors
Non-current
-8,175 GBP2025-06-30
-19,104 GBP2024-06-30
Net Assets/Liabilities
13,514 GBP2025-06-30
4,323 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
13,512 GBP2025-06-30
4,321 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
119,817 GBP2025-06-30
134,817 GBP2024-06-30
Furniture and fittings
508 GBP2025-06-30
508 GBP2024-06-30
Computers
4,357 GBP2025-06-30
4,357 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
124,682 GBP2025-06-30
139,682 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-15,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,508 GBP2025-06-30
77,643 GBP2024-06-30
Furniture and fittings
508 GBP2025-06-30
418 GBP2024-06-30
Computers
4,357 GBP2025-06-30
4,357 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,373 GBP2025-06-30
82,418 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,862 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
90 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,952 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,997 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,997 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
41,309 GBP2025-06-30
57,174 GBP2024-06-30
Furniture and fittings
90 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
31,679 GBP2025-06-30
25,708 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,408 GBP2025-06-30
6,167 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,818 GBP2025-06-30
8,841 GBP2024-06-30
Creditors
Current
52,920 GBP2025-06-30
53,724 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,175 GBP2025-06-30
19,104 GBP2024-06-30