Property, Plant & Equipment
30,680 GBP2025-06-30
64,382 GBP2024-06-30
Debtors
60,573 GBP2025-06-30
20,144 GBP2024-06-30
Cash at bank and in hand
560 GBP2025-06-30
4,570 GBP2024-06-30
Current Assets
279,059 GBP2025-06-30
313,290 GBP2024-06-30
Creditors
Current
-248,683 GBP2025-06-30
-237,585 GBP2024-06-30
Net Current Assets/Liabilities
30,376 GBP2025-06-30
75,705 GBP2024-06-30
Total Assets Less Current Liabilities
61,056 GBP2025-06-30
140,087 GBP2024-06-30
Creditors
Non-current
-4,943 GBP2025-06-30
-34,129 GBP2024-06-30
Net Assets/Liabilities
48,443 GBP2025-06-30
89,862 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
48,343 GBP2025-06-30
89,762 GBP2024-06-30
Equity
48,443 GBP2025-06-30
89,862 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,636 GBP2025-06-30
30,636 GBP2024-06-30
Computers
4,006 GBP2025-06-30
4,006 GBP2024-06-30
Motor vehicles
129,806 GBP2025-06-30
181,869 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
164,448 GBP2025-06-30
216,511 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-52,063 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-52,063 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,274 GBP2025-06-30
27,683 GBP2024-06-30
Computers
1,572 GBP2025-06-30
1,243 GBP2024-06-30
Motor vehicles
103,922 GBP2025-06-30
123,203 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,768 GBP2025-06-30
152,129 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
591 GBP2024-07-01 ~ 2025-06-30
Computers
329 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,628 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,548 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-27,909 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,909 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,362 GBP2025-06-30
2,953 GBP2024-06-30
Computers
2,434 GBP2025-06-30
2,763 GBP2024-06-30
Motor vehicles
25,884 GBP2025-06-30
58,666 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
58,060 GBP2025-06-30
17,423 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,513 GBP2025-06-30
2,721 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
60,573 GBP2025-06-30
20,144 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
28,448 GBP2025-06-30
23,876 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,577 GBP2025-06-30
17,520 GBP2024-06-30
Trade Creditors/Trade Payables
Current
129,331 GBP2025-06-30
153,663 GBP2024-06-30
Corporation Tax Payable
Current
4,666 GBP2025-06-30
19,843 GBP2024-06-30
Other Taxation & Social Security Payable
Current
39,663 GBP2025-06-30
19,085 GBP2024-06-30
Other Creditors
Current
38,238 GBP2025-06-30
0 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,760 GBP2025-06-30
3,598 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
248,683 GBP2025-06-30
237,585 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,506 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,943 GBP2025-06-30
23,623 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
4,943 GBP2025-06-30
34,129 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2025-06-30
40 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2025-06-30
40 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2025-06-30
20 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30