Property, Plant & Equipment
21,014 GBP2025-06-30
33,345 GBP2024-06-30
Fixed Assets
21,014 GBP2025-06-30
33,345 GBP2024-06-30
Debtors
24,652 GBP2025-06-30
45,413 GBP2024-06-30
Cash at bank and in hand
64,502 GBP2025-06-30
71,076 GBP2024-06-30
Current Assets
89,154 GBP2025-06-30
116,489 GBP2024-06-30
Net Current Assets/Liabilities
38,516 GBP2025-06-30
55,844 GBP2024-06-30
Total Assets Less Current Liabilities
59,530 GBP2025-06-30
89,189 GBP2024-06-30
Creditors
Non-current
-1,041 GBP2025-06-30
-3,541 GBP2024-06-30
Net Assets/Liabilities
54,441 GBP2025-06-30
79,313 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
54,341 GBP2025-06-30
79,213 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,066 GBP2025-06-30
22,066 GBP2024-06-30
Motor vehicles
58,755 GBP2025-06-30
58,755 GBP2024-06-30
Computers
6,750 GBP2025-06-30
8,648 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
87,571 GBP2025-06-30
89,469 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-2,814 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,814 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,065 GBP2025-06-30
21,763 GBP2024-06-30
Motor vehicles
39,381 GBP2025-06-30
27,193 GBP2024-06-30
Computers
5,111 GBP2025-06-30
7,168 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,557 GBP2025-06-30
56,124 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
302 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,188 GBP2024-07-01 ~ 2025-06-30
Computers
757 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,247 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,814 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,814 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1 GBP2025-06-30
303 GBP2024-06-30
Motor vehicles
19,374 GBP2025-06-30
31,562 GBP2024-06-30
Computers
1,639 GBP2025-06-30
1,480 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
22,121 GBP2025-06-30
42,860 GBP2024-06-30
Prepayments/Accrued Income
Current
479 GBP2025-06-30
1,146 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,052 GBP2025-06-30
1,407 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,445 GBP2025-06-30
4,483 GBP2024-06-30
Corporation Tax Payable
Current
1,682 GBP2025-06-30
6,904 GBP2024-06-30
Amount of value-added tax that is payable
Current
1,903 GBP2025-06-30
7,084 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,437 GBP2025-06-30
3,004 GBP2024-06-30
Amounts owed to directors
Current
31,671 GBP2025-06-30
34,547 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,041 GBP2025-06-30
3,541 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Between one and five year
1,041 GBP2025-06-30
3,541 GBP2024-06-30
Minimum gross finance lease payments owing
3,541 GBP2025-06-30
6,041 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
3,541 GBP2025-06-30
6,041 GBP2024-06-30