Property, Plant & Equipment
1,971 GBP2025-06-30
1,363 GBP2024-06-30
Debtors
21,121 GBP2025-06-30
22,700 GBP2024-06-30
Cash at bank and in hand
3,805 GBP2025-06-30
3,585 GBP2024-06-30
Current Assets
24,926 GBP2025-06-30
26,285 GBP2024-06-30
Net Current Assets/Liabilities
-140,653 GBP2025-06-30
-116,627 GBP2024-06-30
Net Assets/Liabilities
-138,682 GBP2025-06-30
-115,264 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
994 GBP2025-06-30
994 GBP2024-06-30
Motor vehicles
44,680 GBP2025-06-30
89,360 GBP2024-06-30
Computers
2,627 GBP2025-06-30
1,817 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
48,301 GBP2025-06-30
92,171 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-44,680 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-44,680 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
994 GBP2025-06-30
994 GBP2024-06-30
Motor vehicles
44,680 GBP2025-06-30
89,360 GBP2024-06-30
Computers
656 GBP2025-06-30
454 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,330 GBP2025-06-30
90,808 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
202 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-44,680 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,680 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
1,971 GBP2025-06-30
1,363 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,260 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
829 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,873 GBP2025-06-30
3,055 GBP2024-06-30
Other Debtors
Amounts falling due within one year
8,283 GBP2025-06-30
3,556 GBP2024-06-30
Debtors
Amounts falling due within one year
11,156 GBP2025-06-30
22,700 GBP2024-06-30
Other Debtors
Amounts falling due after one year
9,965 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,754 GBP2025-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,029 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,196 GBP2025-06-30
16,063 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
126,575 GBP2025-06-30
95,392 GBP2024-06-30
Other Creditors
Amounts falling due within one year
16,360 GBP2025-06-30
21,758 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
1,665 GBP2025-06-30
3,652 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
6,047 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30