Property, Plant & Equipment
301,129 GBP2025-06-30
238,208 GBP2024-06-30
Fixed Assets
301,129 GBP2025-06-30
238,208 GBP2024-06-30
Debtors
3,438 GBP2025-06-30
4,000 GBP2024-06-30
Cash at bank and in hand
4,560 GBP2025-06-30
13,836 GBP2024-06-30
Current Assets
7,998 GBP2025-06-30
17,836 GBP2024-06-30
Creditors
-249,059 GBP2025-06-30
-209,207 GBP2024-06-30
Net Current Assets/Liabilities
-241,061 GBP2025-06-30
-191,371 GBP2024-06-30
Total Assets Less Current Liabilities
60,068 GBP2025-06-30
46,837 GBP2024-06-30
Net Assets/Liabilities
-124,448 GBP2025-06-30
-79,318 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-124,449 GBP2025-06-30
-79,319 GBP2024-06-30
Average number of employees in administration and support functions
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,640 GBP2025-06-30
1,640 GBP2024-06-30
Motor vehicles
514,866 GBP2025-06-30
462,998 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
516,506 GBP2025-06-30
464,638 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-118,316 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-118,316 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,456 GBP2025-06-30
1,415 GBP2024-06-30
Motor vehicles
213,921 GBP2025-06-30
225,015 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,377 GBP2025-06-30
226,430 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
73,470 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,511 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-84,564 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,564 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
184 GBP2025-06-30
225 GBP2024-06-30
Motor vehicles
300,945 GBP2025-06-30
237,983 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,438 GBP2025-06-30
4,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
24,887 GBP2025-06-30
29,427 GBP2024-06-30
Trade Creditors/Trade Payables
Current
116,738 GBP2025-06-30
74,752 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
11,382 GBP2025-06-30
10,782 GBP2024-06-30
Corporation Tax Payable
Current
2,126 GBP2025-06-30
5,904 GBP2024-06-30
Amounts owed to directors
Current
93,926 GBP2025-06-30
88,342 GBP2024-06-30
Creditors
Current
249,059 GBP2025-06-30
209,207 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,414 GBP2025-06-30
7,935 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
11,334 GBP2025-06-30
19,452 GBP2024-06-30
Amounts owed to directors
Non-current
85,636 GBP2025-06-30
53,304 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
24,887 GBP2025-06-30
29,427 GBP2024-06-30
Between one and five year
18,414 GBP2025-06-30
7,935 GBP2024-06-30
Minimum gross finance lease payments owing
43,301 GBP2025-06-30
37,362 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
43,301 GBP2025-06-30
37,362 GBP2024-06-30