Property, Plant & Equipment
2,470 GBP2025-06-30
3,087 GBP2024-06-30
Debtors
17,437 GBP2025-06-30
17,437 GBP2024-06-30
Cash at bank and in hand
29,332 GBP2025-06-30
9,467 GBP2024-06-30
Current Assets
46,769 GBP2025-06-30
26,904 GBP2024-06-30
Net Current Assets/Liabilities
12,870 GBP2025-06-30
-3,430 GBP2024-06-30
Total Assets Less Current Liabilities
15,340 GBP2025-06-30
-343 GBP2024-06-30
Creditors
Amounts falling due after one year
-11,011 GBP2025-06-30
-20,357 GBP2024-06-30
Net Assets/Liabilities
4,329 GBP2025-06-30
-20,700 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
4,229 GBP2025-06-30
-20,800 GBP2024-06-30
Equity
4,329 GBP2025-06-30
-20,700 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,389 GBP2025-06-30
6,389 GBP2024-06-30
Vehicles
7,943 GBP2025-06-30
7,943 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
14,332 GBP2025-06-30
14,332 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,252 GBP2025-06-30
4,968 GBP2024-06-30
Vehicles
6,610 GBP2025-06-30
6,277 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,862 GBP2025-06-30
11,245 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
284 GBP2024-07-01 ~ 2025-06-30
Vehicles
333 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
617 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,137 GBP2025-06-30
1,421 GBP2024-06-30
Vehicles
1,333 GBP2025-06-30
1,666 GBP2024-06-30
Trade Debtors/Trade Receivables
17,437 GBP2025-06-30
17,437 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,950 GBP2025-06-30
2,700 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,963 GBP2025-06-30
2,492 GBP2024-06-30
Other Creditors
Amounts falling due within one year
17,986 GBP2025-06-30
25,142 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
11,011 GBP2025-06-30
20,357 GBP2024-06-30