Property, Plant & Equipment
180,900 GBP2025-06-30
92,252 GBP2024-06-30
Fixed Assets
180,900 GBP2025-06-30
92,252 GBP2024-06-30
Debtors
145,915 GBP2025-06-30
143,888 GBP2024-06-30
Cash at bank and in hand
9,253 GBP2025-06-30
38,594 GBP2024-06-30
Current Assets
155,168 GBP2025-06-30
182,482 GBP2024-06-30
Creditors
Current
314,742 GBP2025-06-30
203,230 GBP2024-06-30
Net Current Assets/Liabilities
-159,574 GBP2025-06-30
-20,748 GBP2024-06-30
Total Assets Less Current Liabilities
21,326 GBP2025-06-30
71,504 GBP2024-06-30
Creditors
Non-current
64,275 GBP2025-06-30
16,792 GBP2024-06-30
Net Assets/Liabilities
-42,949 GBP2025-06-30
54,712 GBP2024-06-30
Equity
Called up share capital
7 GBP2025-06-30
7 GBP2024-06-30
Retained earnings (accumulated losses)
-42,956 GBP2025-06-30
54,705 GBP2024-06-30
Equity
-42,949 GBP2025-06-30
54,712 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,047 GBP2025-06-30
11,047 GBP2024-06-30
Motor vehicles
234,065 GBP2025-06-30
173,659 GBP2024-06-30
Computers
9,163 GBP2025-06-30
7,692 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
254,275 GBP2025-06-30
192,398 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,354 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-31,354 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,552 GBP2025-06-30
10,428 GBP2024-06-30
Motor vehicles
54,396 GBP2025-06-30
82,026 GBP2024-06-30
Computers
8,427 GBP2025-06-30
7,692 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,375 GBP2025-06-30
100,146 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,724 GBP2024-07-01 ~ 2025-06-30
Computers
735 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,583 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,354 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,354 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
495 GBP2025-06-30
619 GBP2024-06-30
Motor vehicles
179,669 GBP2025-06-30
91,633 GBP2024-06-30
Computers
736 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
123,312 GBP2025-06-30
132,118 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
5,278 GBP2025-06-30
Prepayments
Current
17,325 GBP2025-06-30
11,770 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
145,915 GBP2025-06-30
143,888 GBP2024-06-30
Other Remaining Borrowings
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
11,136 GBP2025-06-30
Trade Creditors/Trade Payables
Current
165,267 GBP2025-06-30
107,577 GBP2024-06-30
Corporation Tax Payable
Current
5,278 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,520 GBP2025-06-30
18,199 GBP2024-06-30
Accrued Liabilities
Current
2,275 GBP2025-06-30
2,100 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
9,292 GBP2025-06-30
16,792 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
54,983 GBP2025-06-30