Property, Plant & Equipment
36,258 GBP2025-06-30
49,896 GBP2024-06-30
Fixed Assets
36,258 GBP2025-06-30
49,896 GBP2024-06-30
Debtors
36,898 GBP2025-06-30
21,844 GBP2024-06-30
Cash at bank and in hand
18,876 GBP2025-06-30
Current Assets
55,774 GBP2025-06-30
21,844 GBP2024-06-30
Creditors
-80,168 GBP2025-06-30
-116,538 GBP2024-06-30
Net Current Assets/Liabilities
-24,394 GBP2025-06-30
-94,694 GBP2024-06-30
Total Assets Less Current Liabilities
11,864 GBP2025-06-30
-44,798 GBP2024-06-30
Net Assets/Liabilities
-46,940 GBP2025-06-30
-74,453 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-47,040 GBP2025-06-30
-74,553 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,802 GBP2025-06-30
4,802 GBP2024-06-30
Motor vehicles
85,477 GBP2025-06-30
85,477 GBP2024-06-30
Furniture and fittings
12,708 GBP2025-06-30
12,708 GBP2024-06-30
Computers
1,449 GBP2025-06-30
1,449 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
104,436 GBP2025-06-30
104,436 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,158 GBP2025-06-30
3,997 GBP2024-06-30
Motor vehicles
52,686 GBP2025-06-30
39,864 GBP2024-06-30
Furniture and fittings
10,576 GBP2025-06-30
10,043 GBP2024-06-30
Computers
758 GBP2025-06-30
636 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,178 GBP2025-06-30
54,540 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,822 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
533 GBP2024-07-01 ~ 2025-06-30
Computers
122 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,638 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
644 GBP2025-06-30
805 GBP2024-06-30
Motor vehicles
32,791 GBP2025-06-30
45,613 GBP2024-06-30
Furniture and fittings
2,132 GBP2025-06-30
2,665 GBP2024-06-30
Computers
691 GBP2025-06-30
813 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
36,898 GBP2025-06-30
18,563 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
15,026 GBP2025-06-30
63,122 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,394 GBP2025-06-30
9,877 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,337 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,920 GBP2025-06-30
2,830 GBP2024-06-30
Creditors
Current
80,168 GBP2025-06-30
116,538 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,489 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
27,315 GBP2025-06-30
29,655 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
15,026 GBP2025-06-30
63,122 GBP2024-06-30
Between one and five year
31,489 GBP2025-06-30
Minimum gross finance lease payments owing
46,515 GBP2025-06-30
63,122 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
46,515 GBP2025-06-30
63,122 GBP2024-06-30