Property, Plant & Equipment
11,067 GBP2025-06-30
6,498 GBP2024-06-30
Fixed Assets
11,067 GBP2025-06-30
6,498 GBP2024-06-30
Total Inventories
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Debtors
31,115 GBP2025-06-30
39,673 GBP2024-06-30
Cash at bank and in hand
32,797 GBP2025-06-30
8,199 GBP2024-06-30
Current Assets
66,412 GBP2025-06-30
50,372 GBP2024-06-30
Net Current Assets/Liabilities
13,561 GBP2025-06-30
9,361 GBP2024-06-30
Total Assets Less Current Liabilities
24,628 GBP2025-06-30
15,859 GBP2024-06-30
Creditors
Non-current
-12,252 GBP2025-06-30
-14,195 GBP2024-06-30
Net Assets/Liabilities
11,753 GBP2025-06-30
1,041 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
11,749 GBP2025-06-30
1,037 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,634 GBP2025-06-30
35,595 GBP2024-06-30
Furniture and fittings
2,250 GBP2025-06-30
2,250 GBP2024-06-30
Computers
1,683 GBP2025-06-30
1,683 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
43,567 GBP2025-06-30
39,528 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,235 GBP2025-06-30
29,988 GBP2024-06-30
Furniture and fittings
2,025 GBP2025-06-30
1,950 GBP2024-06-30
Computers
1,240 GBP2025-06-30
1,092 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,500 GBP2025-06-30
33,030 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,550 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
75 GBP2024-07-01 ~ 2025-06-30
Computers
148 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,773 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,303 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,303 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
10,399 GBP2025-06-30
5,607 GBP2024-06-30
Furniture and fittings
225 GBP2025-06-30
300 GBP2024-06-30
Computers
443 GBP2025-06-30
591 GBP2024-06-30
Other types of inventories not specified separately
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
31,115 GBP2025-06-30
39,673 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,636 GBP2025-06-30
3,636 GBP2024-06-30
Other Taxation & Social Security Payable
Current
41,259 GBP2025-06-30
20,802 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
12,252 GBP2025-06-30
14,195 GBP2024-06-30