Property, Plant & Equipment
6,355 GBP2025-06-30
8,474 GBP2024-06-30
Total Inventories
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Debtors
111,036 GBP2025-06-30
93,466 GBP2024-06-30
Current Assets
112,036 GBP2025-06-30
94,466 GBP2024-06-30
Net Current Assets/Liabilities
2,777 GBP2025-06-30
14,574 GBP2024-06-30
Total Assets Less Current Liabilities
9,132 GBP2025-06-30
23,048 GBP2024-06-30
Net Assets/Liabilities
130 GBP2025-06-30
179 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
30 GBP2025-06-30
79 GBP2024-06-30
Equity
130 GBP2025-06-30
179 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,788 GBP2025-06-30
12,788 GBP2024-06-30
Vehicles
33,990 GBP2025-06-30
33,990 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
46,778 GBP2025-06-30
46,778 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,751 GBP2025-06-30
10,071 GBP2024-06-30
Vehicles
29,672 GBP2025-06-30
28,233 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,423 GBP2025-06-30
38,304 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
680 GBP2024-07-01 ~ 2025-06-30
Vehicles
1,439 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,119 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,037 GBP2025-06-30
2,717 GBP2024-06-30
Vehicles
4,318 GBP2025-06-30
5,757 GBP2024-06-30
Trade Debtors/Trade Receivables
11,088 GBP2025-06-30
1,296 GBP2024-06-30
Other Debtors
99,948 GBP2025-06-30
92,170 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
31,929 GBP2025-06-30
30,828 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,160 GBP2025-06-30
1,971 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,914 GBP2025-06-30
6,760 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
64,672 GBP2025-06-30
38,713 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,584 GBP2025-06-30
1,620 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
9,002 GBP2025-06-30
21,709 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,160 GBP2024-06-30