Property, Plant & Equipment
3,008 GBP2025-06-30
4,498 GBP2024-06-30
Fixed Assets
3,008 GBP2025-06-30
4,498 GBP2024-06-30
Debtors
4,945 GBP2025-06-30
14,595 GBP2024-06-30
Cash at bank and in hand
2,163 GBP2025-06-30
2 GBP2024-06-30
Current Assets
7,108 GBP2025-06-30
14,597 GBP2024-06-30
Creditors
-85,056 GBP2025-06-30
-89,908 GBP2024-06-30
Net Current Assets/Liabilities
-77,948 GBP2025-06-30
-75,311 GBP2024-06-30
Total Assets Less Current Liabilities
-74,940 GBP2025-06-30
-70,813 GBP2024-06-30
Net Assets/Liabilities
-74,940 GBP2025-06-30
-70,813 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
Retained earnings (accumulated losses)
-75,060 GBP2025-06-30
-70,933 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
29,500 GBP2025-06-30
29,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,500 GBP2025-06-30
29,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,363 GBP2025-06-30
58,363 GBP2024-06-30
Motor vehicles
14,495 GBP2025-06-30
14,495 GBP2024-06-30
Furniture and fittings
931 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
72,858 GBP2025-06-30
73,789 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-931 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-931 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,624 GBP2025-06-30
57,380 GBP2024-06-30
Motor vehicles
12,226 GBP2025-06-30
11,470 GBP2024-06-30
Furniture and fittings
441 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,850 GBP2025-06-30
69,291 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
756 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-441 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-441 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
739 GBP2025-06-30
983 GBP2024-06-30
Motor vehicles
2,269 GBP2025-06-30
3,025 GBP2024-06-30
Furniture and fittings
490 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,412 GBP2025-06-30
14,289 GBP2024-06-30
Other Debtors
Current
533 GBP2025-06-30
306 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,366 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,336 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,257 GBP2025-06-30
9,519 GBP2024-06-30
Other Creditors
Current
376 GBP2025-06-30
6,347 GBP2024-06-30
Amounts owed to directors
Current
58,340 GBP2024-06-30
Creditors
Current
85,056 GBP2025-06-30
89,908 GBP2024-06-30