Property, Plant & Equipment
2,715 GBP2025-06-29
4,937 GBP2024-06-29
Debtors
16,002 GBP2025-06-29
21,446 GBP2024-06-29
Net Current Assets/Liabilities
-27,210 GBP2025-06-29
-36,890 GBP2024-06-29
Total Assets Less Current Liabilities
-24,495 GBP2025-06-29
-31,953 GBP2024-06-29
Creditors
Amounts falling due after one year
-2,333 GBP2025-06-29
-9,333 GBP2024-06-29
Net Assets/Liabilities
-27,503 GBP2025-06-29
-42,224 GBP2024-06-29
Equity
Called up share capital
6 GBP2025-06-29
6 GBP2024-06-29
Retained earnings (accumulated losses)
-27,509 GBP2025-06-29
-42,230 GBP2024-06-29
Equity
-27,503 GBP2025-06-29
-42,224 GBP2024-06-29
Average Number of Employees
22024-06-30 ~ 2025-06-29
22023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,750 GBP2025-06-29
3,750 GBP2024-06-29
Vehicles
15,000 GBP2025-06-29
26,500 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
18,750 GBP2025-06-29
30,250 GBP2024-06-29
Property, Plant & Equipment - Other Disposals
Vehicles
-11,500 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals
-11,500 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,264 GBP2025-06-29
3,143 GBP2024-06-29
Vehicles
12,771 GBP2025-06-29
22,170 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,035 GBP2025-06-29
25,313 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2024-06-30 ~ 2025-06-29
Vehicles
840 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
961 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,239 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,239 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Plant and equipment
486 GBP2025-06-29
607 GBP2024-06-29
Vehicles
2,229 GBP2025-06-29
4,330 GBP2024-06-29
Trade Debtors/Trade Receivables
16,002 GBP2025-06-29
20,899 GBP2024-06-29
Other Debtors
547 GBP2024-06-29
Bank Overdrafts
Amounts falling due within one year
9,887 GBP2025-06-29
13,109 GBP2024-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
6,676 GBP2025-06-29
12,988 GBP2024-06-29
Corporation Tax Payable
Amounts falling due within one year
4,747 GBP2025-06-29
4,162 GBP2024-06-29
Other Taxation & Social Security Payable
Amounts falling due within one year
8,935 GBP2025-06-29
8,497 GBP2024-06-29
Other Creditors
Amounts falling due within one year
12,967 GBP2025-06-29
19,580 GBP2024-06-29
Bank Borrowings
Amounts falling due after one year
2,333 GBP2025-06-29
9,333 GBP2024-06-29