Property, Plant & Equipment
72,510 GBP2025-06-30
96,684 GBP2024-06-30
Debtors
63,333 GBP2025-06-30
84,409 GBP2024-06-30
Cash at bank and in hand
76,444 GBP2025-06-30
27,572 GBP2024-06-30
Current Assets
142,116 GBP2025-06-30
115,463 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-121,605 GBP2025-06-30
Net Current Assets/Liabilities
20,511 GBP2025-06-30
4,358 GBP2024-06-30
Total Assets Less Current Liabilities
93,021 GBP2025-06-30
101,042 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-20,636 GBP2025-06-30
-39,635 GBP2024-06-30
Net Assets/Liabilities
57,883 GBP2025-06-30
43,037 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
56,883 GBP2025-06-30
42,037 GBP2024-06-30
Equity
57,883 GBP2025-06-30
43,037 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,099 GBP2025-06-30
1,099 GBP2024-06-30
Furniture and fittings
567 GBP2025-06-30
2,235 GBP2024-06-30
Computers
3,024 GBP2025-06-30
3,024 GBP2024-06-30
Motor vehicles
150,563 GBP2025-06-30
150,563 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
155,253 GBP2025-06-30
156,921 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,668 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,668 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
903 GBP2025-06-30
838 GBP2024-06-30
Furniture and fittings
537 GBP2025-06-30
2,191 GBP2024-06-30
Computers
1,841 GBP2025-06-30
1,447 GBP2024-06-30
Motor vehicles
79,462 GBP2025-06-30
55,762 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,743 GBP2025-06-30
60,238 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10 GBP2024-07-01 ~ 2025-06-30
Computers
394 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
23,700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,169 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,664 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,664 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
196 GBP2025-06-30
261 GBP2024-06-30
Furniture and fittings
30 GBP2025-06-30
44 GBP2024-06-30
Computers
1,183 GBP2025-06-30
1,578 GBP2024-06-30
Motor vehicles
71,101 GBP2025-06-30
94,801 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
60,202 GBP2025-06-30
77,072 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
5,137 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
3,131 GBP2025-06-30
Amounts falling due within one year, Current
2,200 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
63,333 GBP2025-06-30
Amounts falling due within one year, Current
84,409 GBP2024-06-30
Trade Creditors/Trade Payables
Current
35,569 GBP2025-06-30
43,788 GBP2024-06-30
Corporation Tax Payable
Current
11,574 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
32,487 GBP2025-06-30
13,829 GBP2024-06-30
Other Creditors
Current
41,975 GBP2025-06-30
53,488 GBP2024-06-30
Creditors
Current
121,605 GBP2025-06-30
111,105 GBP2024-06-30
Other Creditors
Non-current
20,636 GBP2025-06-30
39,635 GBP2024-06-30