Property, Plant & Equipment
5,038 GBP2025-06-30
6,718 GBP2024-06-30
Debtors
2,343 GBP2025-06-30
2,308 GBP2024-06-30
Cash at bank and in hand
1,260 GBP2025-06-30
920 GBP2024-06-30
Current Assets
3,603 GBP2025-06-30
3,228 GBP2024-06-30
Net Current Assets/Liabilities
-11,813 GBP2025-06-30
-15,803 GBP2024-06-30
Net Assets/Liabilities
-6,775 GBP2025-06-30
-9,085 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
-7,775 GBP2025-06-30
-10,085 GBP2024-06-30
Equity
-6,775 GBP2025-06-30
-9,085 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
5,985 GBP2025-06-30
5,985 GBP2024-06-30
Vehicles
8,890 GBP2025-06-30
8,890 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
14,875 GBP2025-06-30
14,875 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,985 GBP2025-06-30
5,984 GBP2024-06-30
Vehicles
3,852 GBP2025-06-30
2,173 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,837 GBP2025-06-30
8,157 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2024-07-01 ~ 2025-06-30
Vehicles
1,679 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,680 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Vehicles
5,038 GBP2025-06-30
6,717 GBP2024-06-30
Plant and equipment
1 GBP2024-06-30
Trade Debtors/Trade Receivables
692 GBP2025-06-30
221 GBP2024-06-30
Other Debtors
1,651 GBP2025-06-30
2,087 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
7,000 GBP2025-06-30
7,500 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
974 GBP2025-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,881 GBP2025-06-30
11,146 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
136 GBP2025-06-30
Other Creditors
Amounts falling due within one year
425 GBP2025-06-30
385 GBP2024-06-30