Property, Plant & Equipment
1,915 GBP2025-06-30
1,989 GBP2024-06-30
Total Inventories
300 GBP2025-06-30
300 GBP2024-06-30
Debtors
5,000 GBP2025-06-30
874 GBP2024-06-30
Cash at bank and in hand
13,542 GBP2025-06-30
8,673 GBP2024-06-30
Current Assets
18,842 GBP2025-06-30
9,847 GBP2024-06-30
Creditors
Current
13,793 GBP2025-06-30
12,515 GBP2024-06-30
Net Current Assets/Liabilities
5,049 GBP2025-06-30
-2,668 GBP2024-06-30
Total Assets Less Current Liabilities
6,964 GBP2025-06-30
-679 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
6,962 GBP2025-06-30
-681 GBP2024-06-30
Equity
6,964 GBP2025-06-30
-679 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
2,518 GBP2025-06-30
1,997 GBP2024-06-30
Motor vehicles
7,001 GBP2025-06-30
7,001 GBP2024-06-30
Computers
4,039 GBP2025-06-30
4,039 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
13,558 GBP2025-06-30
13,037 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,873 GBP2025-06-30
1,702 GBP2024-06-30
Motor vehicles
6,607 GBP2025-06-30
6,475 GBP2024-06-30
Computers
3,163 GBP2025-06-30
2,871 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,643 GBP2025-06-30
11,048 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
132 GBP2024-07-01 ~ 2025-06-30
Computers
292 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
645 GBP2025-06-30
295 GBP2024-06-30
Motor vehicles
394 GBP2025-06-30
526 GBP2024-06-30
Computers
876 GBP2025-06-30
1,168 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
132 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,607 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
394 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
526 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
209 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
5,000 GBP2025-06-30
874 GBP2024-06-30
Corporation Tax Payable
Current
1,655 GBP2025-06-30
-386 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-153 GBP2024-06-30
Accrued Liabilities
Current
2,084 GBP2025-06-30
1,832 GBP2024-06-30