Property, Plant & Equipment
77,038 GBP2025-06-30
104,147 GBP2024-06-30
Total Inventories
1,725 GBP2025-06-30
1,715 GBP2024-06-30
Debtors
44,425 GBP2025-06-30
82,293 GBP2024-06-30
Cash at bank and in hand
4,640 GBP2025-06-30
85,304 GBP2024-06-30
Current Assets
50,790 GBP2025-06-30
169,312 GBP2024-06-30
Net Current Assets/Liabilities
9,031 GBP2025-06-30
49,508 GBP2024-06-30
Total Assets Less Current Liabilities
86,069 GBP2025-06-30
153,655 GBP2024-06-30
Creditors
Non-current
-22,770 GBP2024-06-30
Net Assets/Liabilities
86,069 GBP2025-06-30
130,885 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
85,969 GBP2025-06-30
130,785 GBP2024-06-30
Equity
86,069 GBP2025-06-30
130,885 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,735 GBP2024-06-30
Motor vehicles
109,929 GBP2025-06-30
109,929 GBP2024-06-30
Computers
16,393 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
109,929 GBP2025-06-30
134,057 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,735 GBP2024-07-01 ~ 2025-06-30
Computers
-16,393 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-24,128 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,139 GBP2024-06-30
Motor vehicles
32,891 GBP2025-06-30
7,212 GBP2024-06-30
Computers
15,559 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,891 GBP2025-06-30
29,910 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,679 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,679 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,139 GBP2024-07-01 ~ 2025-06-30
Computers
-15,559 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,698 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
77,038 GBP2025-06-30
102,717 GBP2024-06-30
Plant and equipment
596 GBP2024-06-30
Computers
834 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,200 GBP2025-06-30
Amounts falling due within one year, Current
76,055 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
7,225 GBP2025-06-30
Amounts falling due within one year, Current
6,238 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
44,425 GBP2025-06-30
Amounts falling due within one year, Current
82,293 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,195 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,916 GBP2025-06-30
46,291 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,886 GBP2025-06-30
16,103 GBP2024-06-30
Other Creditors
Current
14,957 GBP2025-06-30
56,215 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,770 GBP2024-06-30