Property, Plant & Equipment
70,068 GBP2025-06-30
64,872 GBP2024-06-30
Debtors
58,210 GBP2025-06-30
33,099 GBP2024-06-30
Cash at bank and in hand
27,875 GBP2024-06-30
Current Assets
58,210 GBP2025-06-30
60,974 GBP2024-06-30
Net Current Assets/Liabilities
29,974 GBP2025-06-30
44,581 GBP2024-06-30
Total Assets Less Current Liabilities
100,042 GBP2025-06-30
109,453 GBP2024-06-30
Creditors
Non-current
-72,313 GBP2025-06-30
-50,285 GBP2024-06-30
Net Assets/Liabilities
27,729 GBP2025-06-30
59,168 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
27,629 GBP2025-06-30
59,068 GBP2024-06-30
Equity
27,729 GBP2025-06-30
59,168 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,893 GBP2025-06-30
5,893 GBP2024-06-30
Motor vehicles
105,932 GBP2025-06-30
84,870 GBP2024-06-30
Computers
5,941 GBP2025-06-30
5,941 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
117,766 GBP2025-06-30
96,704 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,870 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,870 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,967 GBP2025-06-30
4,504 GBP2024-06-30
Motor vehicles
36,790 GBP2025-06-30
21,656 GBP2024-06-30
Computers
5,941 GBP2025-06-30
5,672 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,698 GBP2025-06-30
31,832 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
463 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
16,040 GBP2024-07-01 ~ 2025-06-30
Computers
269 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,772 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-906 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-906 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
926 GBP2025-06-30
1,389 GBP2024-06-30
Motor vehicles
69,142 GBP2025-06-30
63,214 GBP2024-06-30
Computers
269 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
58,210 GBP2025-06-30
Current, Amounts falling due within one year
33,099 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
12,785 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
2,550 GBP2025-06-30
Other Taxation & Social Security Payable
Current
9,984 GBP2025-06-30
14,574 GBP2024-06-30
Other Creditors
Current
2,917 GBP2025-06-30
1,819 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
72,313 GBP2025-06-30
50,285 GBP2024-06-30