Intangible Assets
375 GBP2024-06-30
Property, Plant & Equipment
104,429 GBP2025-06-30
138,706 GBP2024-06-30
Fixed Assets
104,429 GBP2025-06-30
139,081 GBP2024-06-30
Total Inventories
2,000 GBP2025-06-30
7,150 GBP2024-06-30
Debtors
147,675 GBP2025-06-30
176,979 GBP2024-06-30
Cash at bank and in hand
50,400 GBP2025-06-30
13,761 GBP2024-06-30
Current Assets
200,075 GBP2025-06-30
197,890 GBP2024-06-30
Creditors
-209,222 GBP2025-06-30
-209,708 GBP2024-06-30
Net Current Assets/Liabilities
-9,147 GBP2025-06-30
-11,818 GBP2024-06-30
Total Assets Less Current Liabilities
95,282 GBP2025-06-30
127,263 GBP2024-06-30
Net Assets/Liabilities
6,201 GBP2025-06-30
171 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
6,101 GBP2025-06-30
71 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2025-06-30
7,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2025-06-30
7,125 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
375 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
375 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,311 GBP2025-06-30
16,311 GBP2024-06-30
Motor vehicles
182,130 GBP2025-06-30
182,130 GBP2024-06-30
Computers
14,078 GBP2025-06-30
14,078 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
212,519 GBP2025-06-30
212,519 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,961 GBP2025-06-30
12,124 GBP2024-06-30
Motor vehicles
84,104 GBP2025-06-30
51,427 GBP2024-06-30
Computers
11,025 GBP2025-06-30
10,262 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,090 GBP2025-06-30
73,813 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
837 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
32,677 GBP2024-07-01 ~ 2025-06-30
Computers
763 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,277 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,350 GBP2025-06-30
4,187 GBP2024-06-30
Motor vehicles
98,026 GBP2025-06-30
130,703 GBP2024-06-30
Computers
3,053 GBP2025-06-30
3,816 GBP2024-06-30
Finished Goods
2,000 GBP2025-06-30
7,150 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
71,848 GBP2025-06-30
129,535 GBP2024-06-30
Debtors
Current
128,757 GBP2025-06-30
164,796 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
27,204 GBP2025-06-30
27,204 GBP2024-06-30
Trade Creditors/Trade Payables
Current
50,290 GBP2025-06-30
91,121 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,909 GBP2024-06-30
Other Taxation & Social Security Payable
Current
118,159 GBP2025-06-30
76,161 GBP2024-06-30
Creditors
Current
209,222 GBP2025-06-30
209,708 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
89,081 GBP2025-06-30
117,092 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
27,204 GBP2025-06-30
27,204 GBP2024-06-30
Between one and five year
89,081 GBP2025-06-30
117,092 GBP2024-06-30
Minimum gross finance lease payments owing
116,285 GBP2025-06-30
144,296 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
116,285 GBP2025-06-30
144,296 GBP2024-06-30