Property, Plant & Equipment
23,697 GBP2025-06-30
59,793 GBP2024-06-30
Fixed Assets
23,697 GBP2025-06-30
59,793 GBP2024-06-30
Debtors
423,562 GBP2025-06-30
470,177 GBP2024-06-30
Cash at bank and in hand
1,992 GBP2025-06-30
5,375 GBP2024-06-30
Current Assets
425,554 GBP2025-06-30
475,552 GBP2024-06-30
Net Current Assets/Liabilities
-301,420 GBP2025-06-30
-318,092 GBP2024-06-30
Total Assets Less Current Liabilities
-277,723 GBP2025-06-30
-258,299 GBP2024-06-30
Net Assets/Liabilities
-277,723 GBP2025-06-30
-267,923 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
-277,923 GBP2025-06-30
-268,123 GBP2024-06-30
Equity
-277,723 GBP2025-06-30
-267,923 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
25 GBP2024-07-01 ~ 2025-06-30
Office equipment
25 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2025-06-30
17,000 GBP2024-06-30
Intangible Assets - Gross Cost
17,000 GBP2025-06-30
17,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2025-06-30
17,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
17,000 GBP2025-06-30
17,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,196 GBP2025-06-30
52,196 GBP2024-06-30
Vehicles
43,274 GBP2025-06-30
135,753 GBP2024-06-30
Tools/Equipment for furniture and fittings
6,076 GBP2025-06-30
6,076 GBP2024-06-30
Office equipment
8,097 GBP2025-06-30
7,002 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
109,643 GBP2025-06-30
201,027 GBP2024-06-30
Property, Plant & Equipment - Disposals
-92,479 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,548 GBP2025-06-30
45,535 GBP2024-06-30
Vehicles
28,093 GBP2025-06-30
85,107 GBP2024-06-30
Tools/Equipment for furniture and fittings
4,993 GBP2025-06-30
4,632 GBP2024-06-30
Office equipment
6,312 GBP2025-06-30
5,960 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,946 GBP2025-06-30
141,234 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,013 GBP2024-07-01 ~ 2025-06-30
Vehicles
3,795 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
361 GBP2024-07-01 ~ 2025-06-30
Office equipment
352 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,521 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,809 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,648 GBP2025-06-30
6,661 GBP2024-06-30
Vehicles
15,181 GBP2025-06-30
50,646 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,083 GBP2025-06-30
1,444 GBP2024-06-30
Office equipment
1,785 GBP2025-06-30
1,042 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
379,575 GBP2025-06-30
441,141 GBP2024-06-30
Other Debtors
Amounts falling due within one year
39,404 GBP2025-06-30
23,286 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,583 GBP2025-06-30
5,750 GBP2024-06-30
Debtors
Amounts falling due within one year
423,562 GBP2025-06-30
470,177 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
321,263 GBP2025-06-30
426,006 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,140 GBP2025-06-30
10,268 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
93,778 GBP2025-06-30
58,883 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,011 GBP2024-06-30
Other Creditors
Amounts falling due within one year
299,428 GBP2025-06-30
290,956 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,365 GBP2025-06-30
4,520 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,624 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
3,011 GBP2024-06-30