Property, Plant & Equipment
30,699 GBP2025-06-30
3,864 GBP2024-06-30
Fixed Assets
30,699 GBP2025-06-30
3,864 GBP2024-06-30
Total Inventories
106 GBP2025-06-30
Debtors
4,265 GBP2025-06-30
1,128 GBP2024-06-30
Cash at bank and in hand
11,866 GBP2025-06-30
25,193 GBP2024-06-30
Current Assets
16,237 GBP2025-06-30
26,321 GBP2024-06-30
Net Current Assets/Liabilities
632 GBP2025-06-30
10,472 GBP2024-06-30
Total Assets Less Current Liabilities
31,331 GBP2025-06-30
14,336 GBP2024-06-30
Creditors
Non-current
-16,243 GBP2025-06-30
-2,389 GBP2024-06-30
Net Assets/Liabilities
15,088 GBP2025-06-30
11,947 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
15,088 GBP2025-06-30
11,947 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,346 GBP2025-06-30
5,567 GBP2024-06-30
Motor vehicles
35,070 GBP2025-06-30
8,075 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
46,416 GBP2025-06-30
13,642 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,451 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,451 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,783 GBP2025-06-30
1,703 GBP2024-06-30
Motor vehicles
12,934 GBP2025-06-30
8,075 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,717 GBP2025-06-30
9,778 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,042 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,859 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,901 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-962 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-962 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,563 GBP2025-06-30
3,864 GBP2024-06-30
Motor vehicles
22,136 GBP2025-06-30
Other types of inventories not specified separately
106 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
133 GBP2025-06-30
Prepayments/Accrued Income
Current
2,546 GBP2025-06-30
496 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
972 GBP2025-06-30
632 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,189 GBP2025-06-30
4,251 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,407 GBP2025-06-30
9,041 GBP2024-06-30
Amounts owed to directors
Current
1,000 GBP2025-06-30
1,000 GBP2024-06-30