Property, Plant & Equipment
85,624 GBP2025-06-30
14,378 GBP2024-06-30
Fixed Assets
85,624 GBP2025-06-30
14,378 GBP2024-06-30
Debtors
181,218 GBP2025-06-30
108,561 GBP2024-06-30
Cash at bank and in hand
133,805 GBP2025-06-30
192,090 GBP2024-06-30
Current Assets
315,023 GBP2025-06-30
300,651 GBP2024-06-30
Net Current Assets/Liabilities
52,675 GBP2025-06-30
74,534 GBP2024-06-30
Total Assets Less Current Liabilities
138,299 GBP2025-06-30
88,912 GBP2024-06-30
Net Assets/Liabilities
127,724 GBP2025-06-30
86,333 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
Retained earnings (accumulated losses)
127,574 GBP2025-06-30
86,183 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
102,940 GBP2025-06-30
30,168 GBP2024-06-30
Furniture and fittings
885 GBP2025-06-30
885 GBP2024-06-30
Computers
2,944 GBP2025-06-30
5,650 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
106,769 GBP2025-06-30
36,703 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,168 GBP2024-07-01 ~ 2025-06-30
Computers
-2,706 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-32,874 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,718 GBP2025-06-30
16,593 GBP2024-06-30
Furniture and fittings
885 GBP2025-06-30
885 GBP2024-06-30
Computers
2,542 GBP2025-06-30
4,847 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,145 GBP2025-06-30
22,325 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,718 GBP2024-07-01 ~ 2025-06-30
Computers
401 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,119 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,593 GBP2024-07-01 ~ 2025-06-30
Computers
-2,706 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,299 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
85,222 GBP2025-06-30
13,575 GBP2024-06-30
Computers
402 GBP2025-06-30
803 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
179,181 GBP2025-06-30
106,864 GBP2024-06-30
Trade Creditors/Trade Payables
Current
222,235 GBP2025-06-30
204,883 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,252 GBP2025-06-30
12,280 GBP2024-06-30