Property, Plant & Equipment
4,101 GBP2025-06-30
5,924 GBP2024-06-30
Fixed Assets
4,101 GBP2025-06-30
5,924 GBP2024-06-30
Debtors
12,268 GBP2025-06-30
14,048 GBP2024-06-30
Cash at bank and in hand
20,478 GBP2025-06-30
10,841 GBP2024-06-30
Current Assets
32,746 GBP2025-06-30
24,889 GBP2024-06-30
Creditors
-17,387 GBP2025-06-30
-7,481 GBP2024-06-30
Net Current Assets/Liabilities
15,359 GBP2025-06-30
17,408 GBP2024-06-30
Total Assets Less Current Liabilities
19,460 GBP2025-06-30
23,332 GBP2024-06-30
Creditors
Non-current
-203 GBP2025-06-30
-812 GBP2024-06-30
Net Assets/Liabilities
19,257 GBP2025-06-30
22,520 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
19,253 GBP2025-06-30
22,516 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
6,952 GBP2025-06-30
5,152 GBP2024-06-30
Motor vehicles
10,799 GBP2025-06-30
33,979 GBP2024-06-30
Furniture and fittings
8,109 GBP2025-06-30
8,109 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
25,860 GBP2025-06-30
47,240 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-23,180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,216 GBP2025-06-30
5,088 GBP2024-06-30
Motor vehicles
10,720 GBP2025-06-30
31,167 GBP2024-06-30
Furniture and fittings
5,823 GBP2025-06-30
5,061 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,759 GBP2025-06-30
41,316 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
646 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
762 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,536 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,093 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,093 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,736 GBP2025-06-30
64 GBP2024-06-30
Motor vehicles
79 GBP2025-06-30
2,812 GBP2024-06-30
Furniture and fittings
2,286 GBP2025-06-30
3,048 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
408 GBP2025-06-30
1,123 GBP2024-06-30
Other Debtors
Current
11,360 GBP2025-06-30
12,925 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
307 GBP2025-06-30
691 GBP2024-06-30
Corporation Tax Payable
Current
5,527 GBP2025-06-30
4,786 GBP2024-06-30
Other Taxation & Social Security Payable
Current
651 GBP2025-06-30
479 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
960 GBP2025-06-30
960 GBP2024-06-30
Amounts owed to directors
Current
9,942 GBP2025-06-30
565 GBP2024-06-30
Creditors
Current
17,387 GBP2025-06-30
7,481 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
203 GBP2025-06-30
812 GBP2024-06-30