Property, Plant & Equipment
8,611 GBP2025-06-30
11,481 GBP2024-06-30
Debtors
308,956 GBP2025-06-30
289,242 GBP2024-06-30
Cash at bank and in hand
8,614 GBP2025-06-30
11,485 GBP2024-06-30
Current Assets
317,570 GBP2025-06-30
300,727 GBP2024-06-30
Net Current Assets/Liabilities
-45,159 GBP2025-06-30
17,331 GBP2024-06-30
Total Assets Less Current Liabilities
-36,548 GBP2025-06-30
28,812 GBP2024-06-30
Net Assets/Liabilities
-44,294 GBP2025-06-30
9,155 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-44,394 GBP2025-06-30
9,055 GBP2024-06-30
Equity
-44,294 GBP2025-06-30
9,155 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
144,845 GBP2024-06-30
Computers
2,275 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
147,120 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
136,234 GBP2025-06-30
133,364 GBP2024-06-30
Computers
2,275 GBP2025-06-30
2,275 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,509 GBP2025-06-30
135,639 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,870 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,870 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
8,611 GBP2025-06-30
11,481 GBP2024-06-30
Other Debtors
Current
277,115 GBP2025-06-30
257,401 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
308,956 GBP2025-06-30
Amounts falling due within one year, Current
289,242 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,423 GBP2025-06-30
5,129 GBP2024-06-30
Corporation Tax Payable
Current
9,775 GBP2024-06-30
Other Creditors
Current
156,279 GBP2025-06-30
153,179 GBP2024-06-30
Accrued Liabilities
Current
1,452 GBP2025-06-30
1,405 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,560 GBP2025-06-30
Non-current, Between one and two years
5,259 GBP2024-06-30
Between two and five year, Non-current
14,398 GBP2024-06-30
Bank Borrowings
Secured
13,169 GBP2025-06-30
24,786 GBP2024-06-30