Property, Plant & Equipment
21,765 GBP2025-06-30
28,120 GBP2024-06-30
Debtors
46,578 GBP2025-06-30
64,457 GBP2024-06-30
Cash at bank and in hand
114,543 GBP2025-06-30
50,729 GBP2024-06-30
Current Assets
161,621 GBP2025-06-30
115,686 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-69,784 GBP2025-06-30
-79,172 GBP2024-06-30
Net Current Assets/Liabilities
91,837 GBP2025-06-30
36,514 GBP2024-06-30
Total Assets Less Current Liabilities
113,602 GBP2025-06-30
64,634 GBP2024-06-30
Net Assets/Liabilities
109,194 GBP2025-06-30
50,133 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
109,094 GBP2025-06-30
50,033 GBP2024-06-30
Equity
109,194 GBP2025-06-30
50,133 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,240 GBP2025-06-30
12,240 GBP2024-06-30
Furniture and fittings
100 GBP2025-06-30
100 GBP2024-06-30
Computers
3,062 GBP2025-06-30
3,062 GBP2024-06-30
Motor vehicles
73,120 GBP2025-06-30
80,590 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
88,522 GBP2025-06-30
95,992 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-7,470 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-7,470 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,502 GBP2025-06-30
9,554 GBP2024-06-30
Furniture and fittings
50 GBP2025-06-30
38 GBP2024-06-30
Computers
3,035 GBP2025-06-30
2,938 GBP2024-06-30
Motor vehicles
53,170 GBP2025-06-30
55,342 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,757 GBP2025-06-30
67,872 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
948 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
12 GBP2024-07-01 ~ 2025-06-30
Computers
97 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,877 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,934 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
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-7,049 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,049 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,738 GBP2025-06-30
2,686 GBP2024-06-30
Furniture and fittings
50 GBP2025-06-30
62 GBP2024-06-30
Computers
27 GBP2025-06-30
124 GBP2024-06-30
Motor vehicles
19,950 GBP2025-06-30
25,248 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
46,578 GBP2025-06-30
64,457 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,471 GBP2025-06-30
24,095 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,677 GBP2025-06-30
10,868 GBP2024-06-30
Corporation Tax Payable
Current
24,403 GBP2025-06-30
18,867 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,797 GBP2025-06-30
22,474 GBP2024-06-30
Other Creditors
Current
4,436 GBP2025-06-30
2,868 GBP2024-06-30
Creditors
Current
69,784 GBP2025-06-30
79,172 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
7,471 GBP2024-06-30