Property, Plant & Equipment
64,547 GBP2025-06-30
121,725 GBP2024-06-30
Debtors
619,235 GBP2025-06-30
575,227 GBP2024-06-30
Cash at bank and in hand
36,208 GBP2025-06-30
126,087 GBP2024-06-30
Current Assets
655,443 GBP2025-06-30
701,314 GBP2024-06-30
Net Current Assets/Liabilities
531,034 GBP2025-06-30
579,415 GBP2024-06-30
Total Assets Less Current Liabilities
595,581 GBP2025-06-30
701,140 GBP2024-06-30
Creditors
Amounts falling due after one year
-80,981 GBP2025-06-30
-92,613 GBP2024-06-30
Net Assets/Liabilities
514,600 GBP2025-06-30
608,527 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
514,500 GBP2025-06-30
608,427 GBP2024-06-30
Equity
514,600 GBP2025-06-30
608,527 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,027 GBP2024-06-30
Vehicles
220,605 GBP2025-06-30
220,605 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
220,605 GBP2025-06-30
222,632 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,027 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-2,027 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
156,058 GBP2025-06-30
100,907 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,058 GBP2025-06-30
100,907 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
55,151 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,151 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Vehicles
64,547 GBP2025-06-30
119,698 GBP2024-06-30
Land and buildings
2,027 GBP2024-06-30
Trade Debtors/Trade Receivables
20,980 GBP2025-06-30
Other Debtors
598,255 GBP2025-06-30
575,227 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,464 GBP2025-06-30
32,661 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,700 GBP2025-06-30
1,499 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
17,220 GBP2025-06-30
13,139 GBP2024-06-30
Other Creditors
Amounts falling due within one year
75,025 GBP2025-06-30
74,600 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
80,981 GBP2025-06-30
92,613 GBP2024-06-30