Property, Plant & Equipment
13,675 GBP2025-06-30
1,910 GBP2024-06-30
Fixed Assets
13,675 GBP2025-06-30
1,910 GBP2024-06-30
Total Inventories
145 GBP2025-06-30
140 GBP2024-06-30
Debtors
522 GBP2025-06-30
479 GBP2024-06-30
Cash at bank and in hand
42,218 GBP2025-06-30
44,190 GBP2024-06-30
Current Assets
42,885 GBP2025-06-30
44,809 GBP2024-06-30
Net Current Assets/Liabilities
35,099 GBP2025-06-30
35,221 GBP2024-06-30
Total Assets Less Current Liabilities
48,774 GBP2025-06-30
37,131 GBP2024-06-30
Net Assets/Liabilities
46,176 GBP2025-06-30
36,768 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
45,976 GBP2025-06-30
36,568 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,445 GBP2025-06-30
11,455 GBP2024-06-30
Furniture and fittings
1,998 GBP2025-06-30
1,998 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
16,443 GBP2025-06-30
13,453 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,455 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-11,455 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
920 GBP2025-06-30
9,735 GBP2024-06-30
Furniture and fittings
1,848 GBP2025-06-30
1,808 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,768 GBP2025-06-30
11,543 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,240 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
40 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,280 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,055 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,055 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
13,525 GBP2025-06-30
1,720 GBP2024-06-30
Furniture and fittings
150 GBP2025-06-30
190 GBP2024-06-30
Other types of inventories not specified separately
145 GBP2025-06-30
140 GBP2024-06-30
Prepayments/Accrued Income
Current
366 GBP2025-06-30
323 GBP2024-06-30
Other Debtors
Current
156 GBP2025-06-30
156 GBP2024-06-30
Corporation Tax Payable
Current
4,193 GBP2025-06-30
5,677 GBP2024-06-30
Amount of value-added tax that is payable
Current
2,661 GBP2025-06-30
3,033 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
932 GBP2025-06-30
878 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,598 GBP2025-06-30
363 GBP2024-06-30