Property, Plant & Equipment
6,601 GBP2025-06-30
7,332 GBP2024-06-30
Total Inventories
200 GBP2025-06-30
200 GBP2024-06-30
Debtors
3,566 GBP2025-06-30
24,039 GBP2024-06-30
Cash at bank and in hand
13,238 GBP2025-06-30
5 GBP2024-06-30
Current Assets
17,004 GBP2025-06-30
24,244 GBP2024-06-30
Net Current Assets/Liabilities
-3,058 GBP2025-06-30
-1,708 GBP2024-06-30
Total Assets Less Current Liabilities
3,543 GBP2025-06-30
5,624 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,434 GBP2025-06-30
-3,882 GBP2024-06-30
Net Assets/Liabilities
855 GBP2025-06-30
349 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
854 GBP2025-06-30
348 GBP2024-06-30
Equity
855 GBP2025-06-30
349 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,238 GBP2025-06-30
2,238 GBP2024-06-30
Vehicles
13,059 GBP2025-06-30
13,059 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
15,297 GBP2025-06-30
15,297 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,883 GBP2025-06-30
1,846 GBP2024-06-30
Vehicles
6,813 GBP2025-06-30
6,119 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,696 GBP2025-06-30
7,965 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2024-07-01 ~ 2025-06-30
Vehicles
694 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
731 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
355 GBP2025-06-30
392 GBP2024-06-30
Vehicles
6,246 GBP2025-06-30
6,940 GBP2024-06-30
Trade Debtors/Trade Receivables
480 GBP2025-06-30
480 GBP2024-06-30
Other Debtors
3,086 GBP2025-06-30
23,559 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
3,441 GBP2025-06-30
9,279 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
740 GBP2025-06-30
794 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,098 GBP2025-06-30
14,014 GBP2024-06-30
Other Creditors
Amounts falling due within one year
6,783 GBP2025-06-30
1,865 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
1,434 GBP2025-06-30
3,882 GBP2024-06-30