Property, Plant & Equipment
86,589 GBP2025-06-30
21,897 GBP2024-06-30
Debtors
61,005 GBP2025-06-30
73,810 GBP2024-06-30
Cash at bank and in hand
36,674 GBP2025-06-30
63,580 GBP2024-06-30
Current Assets
98,844 GBP2025-06-30
182,809 GBP2024-06-30
Net Current Assets/Liabilities
-52,414 GBP2025-06-30
-2,116 GBP2024-06-30
Total Assets Less Current Liabilities
34,175 GBP2025-06-30
19,781 GBP2024-06-30
Net Assets/Liabilities
12,527 GBP2025-06-30
14,307 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
12,427 GBP2025-06-30
14,207 GBP2024-06-30
Equity
12,527 GBP2025-06-30
14,307 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,148 GBP2025-06-30
7,148 GBP2024-06-30
Computers
6,822 GBP2025-06-30
6,822 GBP2024-06-30
Motor vehicles
107,234 GBP2025-06-30
64,626 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
121,204 GBP2025-06-30
78,596 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
-36,881 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-36,881 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,168 GBP2025-06-30
4,505 GBP2024-06-30
Computers
4,344 GBP2025-06-30
3,515 GBP2024-06-30
Motor vehicles
25,103 GBP2025-06-30
48,680 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,615 GBP2025-06-30
56,700 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
663 GBP2024-07-01 ~ 2025-06-30
Computers
829 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,201 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,693 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
-32,778 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,778 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,980 GBP2025-06-30
2,643 GBP2024-06-30
Computers
2,478 GBP2025-06-30
3,308 GBP2024-06-30
Motor vehicles
82,131 GBP2025-06-30
15,946 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
47,426 GBP2025-06-30
64,952 GBP2024-06-30
Other Debtors
Amounts falling due within one year
13,579 GBP2025-06-30
8,858 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
61,005 GBP2025-06-30
Amounts falling due within one year, Current
73,810 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,873 GBP2025-06-30
5,303 GBP2024-06-30
Amounts owed to group undertakings
Current
99,991 GBP2025-06-30
146,683 GBP2024-06-30
Corporation Tax Payable
Current
41,567 GBP2025-06-30
23,696 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,777 GBP2025-06-30
7,368 GBP2024-06-30
Other Creditors
Current
2,050 GBP2025-06-30
1,875 GBP2024-06-30
Creditors
Current
151,258 GBP2025-06-30
184,925 GBP2024-06-30