Property, Plant & Equipment
22,793 GBP2025-06-30
28,745 GBP2024-06-30
Debtors
5,034 GBP2025-06-30
4,013 GBP2024-06-30
Cash at bank and in hand
15,604 GBP2025-06-30
7,416 GBP2024-06-30
Current Assets
20,638 GBP2025-06-30
11,429 GBP2024-06-30
Creditors
Current
74,487 GBP2025-06-30
81,849 GBP2024-06-30
Net Current Assets/Liabilities
-53,849 GBP2025-06-30
-70,420 GBP2024-06-30
Total Assets Less Current Liabilities
-31,056 GBP2025-06-30
-41,675 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-31,156 GBP2025-06-30
-41,775 GBP2024-06-30
Equity
-31,056 GBP2025-06-30
-41,675 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,140 GBP2025-06-30
3,140 GBP2024-06-30
Furniture and fittings
3,321 GBP2025-06-30
3,321 GBP2024-06-30
Motor vehicles
45,930 GBP2025-06-30
45,930 GBP2024-06-30
Computers
12,066 GBP2025-06-30
10,738 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
64,457 GBP2025-06-30
63,129 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,835 GBP2025-06-30
1,401 GBP2024-06-30
Furniture and fittings
3,277 GBP2025-06-30
3,263 GBP2024-06-30
Motor vehicles
28,000 GBP2025-06-30
22,023 GBP2024-06-30
Computers
8,552 GBP2025-06-30
7,697 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,664 GBP2025-06-30
34,384 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
434 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
14 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,977 GBP2024-07-01 ~ 2025-06-30
Computers
855 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,280 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,305 GBP2025-06-30
1,739 GBP2024-06-30
Furniture and fittings
44 GBP2025-06-30
58 GBP2024-06-30
Motor vehicles
17,930 GBP2025-06-30
23,907 GBP2024-06-30
Computers
3,514 GBP2025-06-30
3,041 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,200 GBP2025-06-30
Amounts falling due within one year, Current
3,000 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
834 GBP2025-06-30
Amounts falling due within one year, Current
1,013 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
5,034 GBP2025-06-30
Amounts falling due within one year, Current
4,013 GBP2024-06-30
Trade Creditors/Trade Payables
Current
93 GBP2025-06-30
2 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,183 GBP2025-06-30
1,369 GBP2024-06-30
Other Creditors
Current
72,211 GBP2025-06-30
80,478 GBP2024-06-30