Property, Plant & Equipment
45,154 GBP2025-06-30
58,666 GBP2024-06-30
Fixed Assets
45,154 GBP2025-06-30
58,666 GBP2024-06-30
Debtors
102,959 GBP2025-06-30
158,883 GBP2024-06-30
Cash at bank and in hand
1 GBP2025-06-30
2,200 GBP2024-06-30
Current Assets
102,960 GBP2025-06-30
161,083 GBP2024-06-30
Creditors
-191,950 GBP2025-06-30
-222,015 GBP2024-06-30
Net Current Assets/Liabilities
-88,990 GBP2025-06-30
-60,932 GBP2024-06-30
Total Assets Less Current Liabilities
-43,836 GBP2025-06-30
-2,266 GBP2024-06-30
Net Assets/Liabilities
-47,169 GBP2025-06-30
-18,438 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-47,171 GBP2025-06-30
-18,440 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
134,200 GBP2025-06-30
146,605 GBP2024-06-30
Furniture and fittings
5,974 GBP2025-06-30
5,974 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
140,174 GBP2025-06-30
152,579 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,405 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-27,405 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
89,330 GBP2025-06-30
88,318 GBP2024-06-30
Furniture and fittings
5,690 GBP2025-06-30
5,595 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,020 GBP2025-06-30
93,913 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,956 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
95 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,051 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,944 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,944 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
44,870 GBP2025-06-30
58,287 GBP2024-06-30
Furniture and fittings
284 GBP2025-06-30
379 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
102,959 GBP2025-06-30
158,883 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,839 GBP2025-06-30
8,518 GBP2024-06-30
Trade Creditors/Trade Payables
Current
67,296 GBP2025-06-30
116,394 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
33,987 GBP2025-06-30
10,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,029 GBP2025-06-30
14,617 GBP2024-06-30
Amount of value-added tax that is payable
Current
22,755 GBP2025-06-30
21,470 GBP2024-06-30
Other Creditors
Current
975 GBP2025-06-30
1,108 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
9,375 GBP2025-06-30
3,940 GBP2024-06-30
Amounts owed to directors
Current
26,721 GBP2025-06-30
25,639 GBP2024-06-30
Creditors
Current
191,950 GBP2025-06-30
222,015 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,839 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-06-30
13,333 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,839 GBP2025-06-30
8,518 GBP2024-06-30
Between one and five year
2,839 GBP2024-06-30
Minimum gross finance lease payments owing
2,839 GBP2025-06-30
11,357 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
2,839 GBP2025-06-30
11,357 GBP2024-06-30