Property, Plant & Equipment
3,250 GBP2025-06-30
6,981 GBP2024-06-30
Fixed Assets
3,250 GBP2025-06-30
6,981 GBP2024-06-30
Debtors
31,766 GBP2025-06-30
32,024 GBP2024-06-30
Cash at bank and in hand
42 GBP2025-06-30
42 GBP2024-06-30
Current Assets
31,808 GBP2025-06-30
32,066 GBP2024-06-30
Creditors
-86,681 GBP2025-06-30
-85,558 GBP2024-06-30
Net Current Assets/Liabilities
-54,873 GBP2025-06-30
-53,492 GBP2024-06-30
Total Assets Less Current Liabilities
-51,623 GBP2025-06-30
-46,511 GBP2024-06-30
Creditors
Non-current
-7,067 GBP2025-06-30
-12,827 GBP2024-06-30
Net Assets/Liabilities
-58,690 GBP2025-06-30
-59,338 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-58,692 GBP2025-06-30
-59,340 GBP2024-06-30
Average number of employees in administration and support functions
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
79,000 GBP2025-06-30
79,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,000 GBP2025-06-30
79,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,815 GBP2025-06-30
9,815 GBP2024-06-30
Motor vehicles
64,565 GBP2025-06-30
79,178 GBP2024-06-30
Computers
4,230 GBP2025-06-30
4,230 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
78,610 GBP2025-06-30
93,223 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,613 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-14,613 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,630 GBP2025-06-30
9,584 GBP2024-06-30
Motor vehicles
61,959 GBP2025-06-30
73,002 GBP2024-06-30
Computers
3,771 GBP2025-06-30
3,656 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,360 GBP2025-06-30
86,242 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
651 GBP2024-07-01 ~ 2025-06-30
Computers
115 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
812 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,694 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,694 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
185 GBP2025-06-30
231 GBP2024-06-30
Motor vehicles
2,606 GBP2025-06-30
6,176 GBP2024-06-30
Computers
459 GBP2025-06-30
574 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
31,266 GBP2025-06-30
30,134 GBP2024-06-30
Other Debtors
Current
500 GBP2025-06-30
Debtors
Current
31,766 GBP2025-06-30
30,134 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,133 GBP2025-06-30
3,245 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,816 GBP2025-06-30
16,622 GBP2024-06-30
Other Remaining Borrowings
Current
2,500 GBP2025-06-30
4,500 GBP2024-06-30
Corporation Tax Payable
Current
9,132 GBP2025-06-30
4,069 GBP2024-06-30
Other Taxation & Social Security Payable
Current
877 GBP2025-06-30
580 GBP2024-06-30
Amount of value-added tax that is payable
Current
13,290 GBP2025-06-30
5,377 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,135 GBP2025-06-30
3,077 GBP2024-06-30
Amounts owed to directors
Current
43,689 GBP2025-06-30
43,689 GBP2024-06-30
Creditors
Current
86,681 GBP2025-06-30
85,558 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
7,067 GBP2025-06-30
12,827 GBP2024-06-30