Property, Plant & Equipment
78,461 GBP2025-06-30
97,656 GBP2024-06-30
Debtors
7,686 GBP2025-06-30
Cash at bank and in hand
6,477 GBP2025-06-30
8,633 GBP2024-06-30
Current Assets
14,163 GBP2025-06-30
8,633 GBP2024-06-30
Creditors
Current
26,204 GBP2025-06-30
18,271 GBP2024-06-30
Net Current Assets/Liabilities
-12,041 GBP2025-06-30
-9,638 GBP2024-06-30
Total Assets Less Current Liabilities
66,420 GBP2025-06-30
88,018 GBP2024-06-30
Creditors
Non-current
-64,394 GBP2025-06-30
-73,813 GBP2024-06-30
Net Assets/Liabilities
-1,157 GBP2025-06-30
9,948 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-1,159 GBP2025-06-30
9,946 GBP2024-06-30
Equity
-1,157 GBP2025-06-30
9,948 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,925 GBP2025-06-30
13,925 GBP2024-06-30
Motor vehicles
95,795 GBP2025-06-30
95,795 GBP2024-06-30
Computers
32,941 GBP2025-06-30
31,141 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
142,661 GBP2025-06-30
140,861 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,936 GBP2025-06-30
3,350 GBP2024-06-30
Motor vehicles
34,486 GBP2025-06-30
19,159 GBP2024-06-30
Computers
24,778 GBP2025-06-30
20,696 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,200 GBP2025-06-30
43,205 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,586 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,327 GBP2024-07-01 ~ 2025-06-30
Computers
4,082 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
8,989 GBP2025-06-30
10,575 GBP2024-06-30
Motor vehicles
61,309 GBP2025-06-30
76,636 GBP2024-06-30
Computers
8,163 GBP2025-06-30
10,445 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,686 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
9,418 GBP2025-06-30
9,418 GBP2024-06-30
Trade Creditors/Trade Payables
Current
22 GBP2025-06-30
21 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-444 GBP2025-06-30
-3,708 GBP2024-06-30
Other Creditors
Current
17,208 GBP2025-06-30
12,540 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
64,394 GBP2025-06-30
73,813 GBP2024-06-30