Property, Plant & Equipment
32,853 GBP2025-06-30
45,206 GBP2024-06-30
Debtors
138,289 GBP2025-06-30
83,172 GBP2024-06-30
Cash at bank and in hand
10,776 GBP2025-06-30
58,572 GBP2024-06-30
Current Assets
159,065 GBP2025-06-30
191,203 GBP2024-06-30
Net Current Assets/Liabilities
-27,682 GBP2025-06-30
-111,236 GBP2024-06-30
Total Assets Less Current Liabilities
5,171 GBP2025-06-30
-66,030 GBP2024-06-30
Net Assets/Liabilities
-96,590 GBP2025-06-30
-129,960 GBP2024-06-30
Equity
Called up share capital
40,200 GBP2025-06-30
40,200 GBP2024-06-30
Share premium
229,900 GBP2025-06-30
229,900 GBP2024-06-30
Retained earnings (accumulated losses)
-366,690 GBP2025-06-30
-400,060 GBP2024-06-30
Equity
-96,590 GBP2025-06-30
-129,960 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,264 GBP2025-06-30
19,264 GBP2024-06-30
Computers
814 GBP2025-06-30
814 GBP2024-06-30
Motor vehicles
108,212 GBP2025-06-30
114,162 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
128,290 GBP2025-06-30
134,240 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-5,950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-5,950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,002 GBP2025-06-30
14,250 GBP2024-06-30
Computers
652 GBP2025-06-30
489 GBP2024-06-30
Motor vehicles
79,783 GBP2025-06-30
74,295 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,437 GBP2025-06-30
89,034 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
752 GBP2024-07-01 ~ 2025-06-30
Computers
163 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,967 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,882 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-4,479 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,479 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,262 GBP2025-06-30
5,014 GBP2024-06-30
Computers
162 GBP2025-06-30
325 GBP2024-06-30
Motor vehicles
28,429 GBP2025-06-30
39,867 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
84,078 GBP2025-06-30
24,903 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
13,447 GBP2025-06-30
13,187 GBP2024-06-30
Other Debtors
Current
40,764 GBP2025-06-30
43,424 GBP2024-06-30
Prepayments/Accrued Income
Current
0 GBP2025-06-30
1,658 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,557 GBP2025-06-30
19,420 GBP2024-06-30
Trade Creditors/Trade Payables
Current
51,169 GBP2025-06-30
135,871 GBP2024-06-30
Corporation Tax Payable
Current
260 GBP2025-06-30
13,187 GBP2024-06-30
Other Taxation & Social Security Payable
Current
65,098 GBP2025-06-30
105,221 GBP2024-06-30
Other Creditors
Current
64,663 GBP2025-06-30
28,740 GBP2024-06-30
Creditors
Current
302,439 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
159,945 GBP2025-06-30
113,452 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
17,905 GBP2024-06-30