Property, Plant & Equipment
10,352 GBP2025-06-30
22,538 GBP2024-06-30
Fixed Assets
10,352 GBP2025-06-30
22,538 GBP2024-06-30
Debtors
95,928 GBP2025-06-30
59,477 GBP2024-06-30
Cash at bank and in hand
4 GBP2025-06-30
1,847 GBP2024-06-30
Current Assets
95,932 GBP2025-06-30
61,324 GBP2024-06-30
Creditors
-48,617 GBP2025-06-30
-26,857 GBP2024-06-30
Net Current Assets/Liabilities
47,315 GBP2025-06-30
34,467 GBP2024-06-30
Total Assets Less Current Liabilities
57,667 GBP2025-06-30
57,005 GBP2024-06-30
Net Assets/Liabilities
57,667 GBP2025-06-30
57,005 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
57,567 GBP2025-06-30
56,905 GBP2024-06-30
Average Number of Employees
472024-07-01 ~ 2025-06-30
462023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,879 GBP2025-06-30
22,879 GBP2024-06-30
Motor vehicles
69,682 GBP2025-06-30
69,682 GBP2024-06-30
Furniture and fittings
1,102 GBP2025-06-30
1,102 GBP2024-06-30
Computers
7,237 GBP2025-06-30
7,237 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
100,900 GBP2025-06-30
100,900 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,518 GBP2025-06-30
21,717 GBP2024-06-30
Motor vehicles
59,979 GBP2025-06-30
48,708 GBP2024-06-30
Furniture and fittings
1,102 GBP2025-06-30
1,102 GBP2024-06-30
Computers
6,949 GBP2025-06-30
6,835 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,548 GBP2025-06-30
78,362 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
801 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,271 GBP2024-07-01 ~ 2025-06-30
Computers
114 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,186 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
361 GBP2025-06-30
1,162 GBP2024-06-30
Motor vehicles
9,703 GBP2025-06-30
20,974 GBP2024-06-30
Computers
288 GBP2025-06-30
402 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
66,170 GBP2025-06-30
59,477 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,247 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,546 GBP2025-06-30
9,225 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
15,094 GBP2025-06-30
Other Taxation & Social Security Payable
Current
28,585 GBP2025-06-30
19,141 GBP2024-06-30
Creditors
Current
48,617 GBP2025-06-30
26,857 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,247 GBP2024-06-30