Property, Plant & Equipment
19,369 GBP2025-06-30
37,777 GBP2024-06-30
Amounts invested in assets
75,000 GBP2025-06-30
75,000 GBP2024-06-30
Fixed Assets
94,369 GBP2025-06-30
112,777 GBP2024-06-30
Debtors
55,672 GBP2025-06-30
52,088 GBP2024-06-30
Cash at bank and in hand
12,516 GBP2025-06-30
-3,981 GBP2024-06-30
Current Assets
68,188 GBP2025-06-30
48,107 GBP2024-06-30
Net Current Assets/Liabilities
-16,533 GBP2025-06-30
7,514 GBP2024-06-30
Total Assets Less Current Liabilities
77,836 GBP2025-06-30
120,291 GBP2024-06-30
Creditors
Amounts falling due after one year
-32,857 GBP2025-06-30
-41,634 GBP2024-06-30
Net Assets/Liabilities
44,979 GBP2025-06-30
78,657 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
132,052 GBP2025-06-30
132,052 GBP2024-06-30
Furniture and fittings
1,405 GBP2025-06-30
1,405 GBP2024-06-30
Computers
27,622 GBP2025-06-30
26,042 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
161,079 GBP2025-06-30
159,499 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
115,810 GBP2025-06-30
100,046 GBP2024-06-30
Furniture and fittings
1,405 GBP2025-06-30
1,405 GBP2024-06-30
Computers
24,495 GBP2025-06-30
20,271 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,710 GBP2025-06-30
121,722 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,764 GBP2024-07-01 ~ 2025-06-30
Computers
4,224 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,988 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
16,242 GBP2025-06-30
32,006 GBP2024-06-30
Computers
3,127 GBP2025-06-30
5,771 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
978 GBP2025-06-30
1,535 GBP2024-06-30
Debtors
Amounts falling due within one year
55,672 GBP2025-06-30
52,088 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,424 GBP2025-06-30
2,639 GBP2024-06-30
Other Creditors
Amounts falling due within one year
14,776 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
77,238 GBP2025-06-30
21,178 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,857 GBP2025-06-30
41,634 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30