Property, Plant & Equipment
1,826 GBP2025-06-30
57,327 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
Fixed Assets
1,827 GBP2025-06-30
57,327 GBP2024-06-30
Debtors
1,057 GBP2025-06-30
Cash at bank and in hand
15,539 GBP2025-06-30
13,685 GBP2024-06-30
Current Assets
16,596 GBP2025-06-30
13,685 GBP2024-06-30
Creditors
Current
2,282 GBP2025-06-30
8,880 GBP2024-06-30
Net Current Assets/Liabilities
14,314 GBP2025-06-30
4,805 GBP2024-06-30
Total Assets Less Current Liabilities
16,141 GBP2025-06-30
62,132 GBP2024-06-30
Creditors
Non-current
-47,328 GBP2024-06-30
Net Assets/Liabilities
16,141 GBP2025-06-30
8,488 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
16,041 GBP2025-06-30
8,388 GBP2024-06-30
Equity
16,141 GBP2025-06-30
8,488 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,780 GBP2024-06-30
Furniture and fittings
9,082 GBP2025-06-30
9,357 GBP2024-06-30
Motor vehicles
83,460 GBP2024-06-30
Computers
4,362 GBP2025-06-30
9,855 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
13,444 GBP2025-06-30
112,452 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-275 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-83,460 GBP2024-07-01 ~ 2025-06-30
Computers
-5,493 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-99,008 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,285 GBP2024-06-30
Furniture and fittings
8,400 GBP2025-06-30
8,361 GBP2024-06-30
Motor vehicles
29,440 GBP2024-06-30
Computers
3,218 GBP2025-06-30
8,039 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,618 GBP2025-06-30
55,125 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
124 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
249 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,551 GBP2024-07-01 ~ 2025-06-30
Computers
454 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,378 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-210 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-33,991 GBP2024-07-01 ~ 2025-06-30
Computers
-5,275 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,885 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
682 GBP2025-06-30
996 GBP2024-06-30
Computers
1,144 GBP2025-06-30
1,816 GBP2024-06-30
Improvements to leasehold property
495 GBP2024-06-30
Motor vehicles
54,020 GBP2024-06-30
Investments in Group Undertakings
Additions to investments
1 GBP2025-06-30
Cost valuation
1 GBP2025-06-30
Investments in Group Undertakings
1 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
1,057 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
6,704 GBP2024-06-30
Trade Creditors/Trade Payables
Current
276 GBP2025-06-30
96 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-289 GBP2025-06-30
-142 GBP2024-06-30
Other Creditors
Current
2,295 GBP2025-06-30
2,222 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
47,328 GBP2024-06-30