Property, Plant & Equipment
20,273 GBP2025-06-30
27,343 GBP2024-06-30
Fixed Assets
20,273 GBP2025-06-30
27,343 GBP2024-06-30
Debtors
41,495 GBP2025-06-30
40,357 GBP2024-06-30
Cash at bank and in hand
39,456 GBP2025-06-30
30,689 GBP2024-06-30
Current Assets
80,951 GBP2025-06-30
71,046 GBP2024-06-30
Creditors
-84,795 GBP2025-06-30
-53,527 GBP2024-06-30
Net Current Assets/Liabilities
-3,844 GBP2025-06-30
17,519 GBP2024-06-30
Total Assets Less Current Liabilities
16,429 GBP2025-06-30
44,862 GBP2024-06-30
Net Assets/Liabilities
10,562 GBP2025-06-30
23,042 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
10,462 GBP2025-06-30
22,942 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2025-06-30
42,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2025-06-30
42,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2024-06-30
Motor vehicles
67,461 GBP2025-06-30
67,461 GBP2024-06-30
Furniture and fittings
229 GBP2025-06-30
229 GBP2024-06-30
Computers
1,858 GBP2025-06-30
5,274 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
69,548 GBP2025-06-30
73,964 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2024-07-01 ~ 2025-06-30
Computers
-3,416 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,416 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
994 GBP2024-06-30
Motor vehicles
47,461 GBP2025-06-30
40,795 GBP2024-06-30
Furniture and fittings
226 GBP2025-06-30
225 GBP2024-06-30
Computers
1,588 GBP2025-06-30
4,607 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,275 GBP2025-06-30
46,621 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,666 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1 GBP2024-07-01 ~ 2025-06-30
Computers
398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,067 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-996 GBP2024-07-01 ~ 2025-06-30
Computers
-3,417 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,413 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
20,000 GBP2025-06-30
26,666 GBP2024-06-30
Furniture and fittings
3 GBP2025-06-30
4 GBP2024-06-30
Computers
270 GBP2025-06-30
667 GBP2024-06-30
Plant and equipment
6 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
41,495 GBP2025-06-30
40,357 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,406 GBP2025-06-30
5,287 GBP2024-06-30
Trade Creditors/Trade Payables
Current
31,702 GBP2025-06-30
9,624 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,204 GBP2025-06-30
10,204 GBP2024-06-30
Corporation Tax Payable
Current
15,548 GBP2025-06-30
16,886 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,549 GBP2025-06-30
3,075 GBP2024-06-30
Amount of value-added tax that is payable
Current
3,881 GBP2025-06-30
247 GBP2024-06-30
Other Creditors
Current
16,117 GBP2025-06-30
6,833 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,365 GBP2025-06-30
1,363 GBP2024-06-30
Amounts owed to directors
Current
23 GBP2025-06-30
8 GBP2024-06-30
Creditors
Current
84,795 GBP2025-06-30
53,527 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,406 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,015 GBP2025-06-30
12,219 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,406 GBP2025-06-30
5,287 GBP2024-06-30
Between one and five year
4,406 GBP2024-06-30
Minimum gross finance lease payments owing
4,406 GBP2025-06-30
9,693 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
4,406 GBP2025-06-30
9,693 GBP2024-06-30