Property, Plant & Equipment
313,173 GBP2025-06-30
389,195 GBP2024-06-30
Fixed Assets
313,173 GBP2025-06-30
389,195 GBP2024-06-30
Debtors
237,225 GBP2025-06-30
271,723 GBP2024-06-30
Cash at bank and in hand
14,316 GBP2025-06-30
63,826 GBP2024-06-30
Current Assets
251,541 GBP2025-06-30
335,549 GBP2024-06-30
Creditors
-232,273 GBP2025-06-30
-225,333 GBP2024-06-30
Net Current Assets/Liabilities
19,268 GBP2025-06-30
110,216 GBP2024-06-30
Total Assets Less Current Liabilities
332,441 GBP2025-06-30
499,411 GBP2024-06-30
Net Assets/Liabilities
-13,619 GBP2025-06-30
37,874 GBP2024-06-30
Equity
Called up share capital
204 GBP2025-06-30
204 GBP2024-06-30
Retained earnings (accumulated losses)
-13,823 GBP2025-06-30
37,670 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2025-06-30
400,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2025-06-30
400,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,266 GBP2025-06-30
82,932 GBP2024-06-30
Motor vehicles
388,120 GBP2025-06-30
388,120 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
473,386 GBP2025-06-30
471,052 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,589 GBP2025-06-30
81,857 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,213 GBP2025-06-30
81,857 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
732 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
77,624 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,356 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,624 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
2,677 GBP2025-06-30
1,075 GBP2024-06-30
Motor vehicles
310,496 GBP2025-06-30
388,120 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
31,190 GBP2025-06-30
70,825 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,759 GBP2025-06-30
7,072 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
75,333 GBP2025-06-30
75,333 GBP2024-06-30
Other Taxation & Social Security Payable
Current
108,991 GBP2025-06-30
68,219 GBP2024-06-30
Creditors
Current
232,273 GBP2025-06-30
225,333 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
250,758 GBP2025-06-30
279,590 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
32,667 GBP2025-06-30
108,000 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
31,190 GBP2025-06-30
70,825 GBP2024-06-30
Between one and five year
250,758 GBP2025-06-30
279,590 GBP2024-06-30
Minimum gross finance lease payments owing
281,948 GBP2025-06-30
350,415 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
281,948 GBP2025-06-30
350,415 GBP2024-06-30