Property, Plant & Equipment
29,867 GBP2025-06-30
39,333 GBP2024-06-30
Debtors
3,355 GBP2025-06-30
3,411 GBP2024-06-30
Cash at bank and in hand
39,011 GBP2025-06-30
38,622 GBP2024-06-30
Current Assets
42,366 GBP2025-06-30
42,033 GBP2024-06-30
Creditors
Current
45,247 GBP2025-06-30
22,612 GBP2024-06-30
Net Current Assets/Liabilities
-2,881 GBP2025-06-30
19,421 GBP2024-06-30
Total Assets Less Current Liabilities
26,986 GBP2025-06-30
58,754 GBP2024-06-30
Creditors
Non-current
16,295 GBP2025-06-30
35,507 GBP2024-06-30
Net Assets/Liabilities
10,691 GBP2025-06-30
23,247 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
9,691 GBP2025-06-30
22,247 GBP2024-06-30
Equity
10,691 GBP2025-06-30
23,247 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,241 GBP2025-06-30
1,241 GBP2024-06-30
Furniture and fittings
5,567 GBP2025-06-30
5,567 GBP2024-06-30
Motor vehicles
62,815 GBP2025-06-30
62,815 GBP2024-06-30
Computers
5,041 GBP2025-06-30
4,648 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
74,664 GBP2025-06-30
74,271 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-799 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-799 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
694 GBP2025-06-30
512 GBP2024-06-30
Furniture and fittings
4,861 GBP2025-06-30
4,625 GBP2024-06-30
Motor vehicles
36,299 GBP2025-06-30
27,460 GBP2024-06-30
Computers
2,943 GBP2025-06-30
2,341 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,797 GBP2025-06-30
34,938 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
236 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,839 GBP2024-07-01 ~ 2025-06-30
Computers
1,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,347 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-488 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-488 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
547 GBP2025-06-30
729 GBP2024-06-30
Furniture and fittings
706 GBP2025-06-30
942 GBP2024-06-30
Motor vehicles
26,516 GBP2025-06-30
35,355 GBP2024-06-30
Computers
2,098 GBP2025-06-30
2,307 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,726 GBP2025-06-30
2,190 GBP2024-06-30
Prepayments/Accrued Income
Current
629 GBP2025-06-30
1,221 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,355 GBP2025-06-30
3,411 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
18,933 GBP2025-06-30
4,047 GBP2024-06-30
Trade Creditors/Trade Payables
Current
233 GBP2025-06-30
732 GBP2024-06-30
Corporation Tax Payable
Current
4,905 GBP2025-06-30
4,869 GBP2024-06-30
Accrued Liabilities
Current
9,917 GBP2025-06-30
9,746 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,295 GBP2025-06-30
35,507 GBP2024-06-30