Property, Plant & Equipment
12,514 GBP2025-06-30
47,445 GBP2024-06-30
Fixed Assets
12,514 GBP2025-06-30
47,445 GBP2024-06-30
Debtors
62,889 GBP2025-06-30
45,740 GBP2024-06-30
Cash at bank and in hand
4,776 GBP2025-06-30
3,055 GBP2024-06-30
Current Assets
67,665 GBP2025-06-30
48,795 GBP2024-06-30
Net Current Assets/Liabilities
-6,958 GBP2025-06-30
-19,134 GBP2024-06-30
Total Assets Less Current Liabilities
5,556 GBP2025-06-30
28,311 GBP2024-06-30
Creditors
Non-current
-28,027 GBP2024-06-30
Net Assets/Liabilities
5,556 GBP2025-06-30
284 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
5,554 GBP2025-06-30
282 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,168 GBP2025-06-30
60,208 GBP2024-06-30
Furniture and fittings
3,440 GBP2025-06-30
3,440 GBP2024-06-30
Computers
13,779 GBP2025-06-30
17,642 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
29,387 GBP2025-06-30
81,290 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-48,040 GBP2024-07-01 ~ 2025-06-30
Computers
-6,298 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-54,338 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,324 GBP2025-06-30
19,556 GBP2024-06-30
Furniture and fittings
2,332 GBP2025-06-30
2,055 GBP2024-06-30
Computers
9,217 GBP2025-06-30
12,234 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,873 GBP2025-06-30
33,845 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,850 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
277 GBP2024-07-01 ~ 2025-06-30
Computers
1,667 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,794 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,082 GBP2024-07-01 ~ 2025-06-30
Computers
-4,684 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,766 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
6,844 GBP2025-06-30
40,652 GBP2024-06-30
Furniture and fittings
1,108 GBP2025-06-30
1,385 GBP2024-06-30
Computers
4,562 GBP2025-06-30
5,408 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
15,359 GBP2025-06-30
11,123 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,190 GBP2024-06-30
Other Taxation & Social Security Payable
Current
72,276 GBP2025-06-30
61,386 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,027 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,190 GBP2024-06-30
Between one and five year
28,027 GBP2024-06-30
Minimum gross finance lease payments owing
32,217 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
32,217 GBP2024-06-30