Property, Plant & Equipment
48,443 GBP2025-06-30
35,541 GBP2024-06-30
Fixed Assets
48,443 GBP2025-06-30
35,541 GBP2024-06-30
Debtors
11,194 GBP2025-06-30
17,166 GBP2024-06-30
Cash at bank and in hand
9,460 GBP2025-06-30
43,871 GBP2024-06-30
Current Assets
20,654 GBP2025-06-30
61,037 GBP2024-06-30
Net Current Assets/Liabilities
-42,999 GBP2025-06-30
-18,590 GBP2024-06-30
Total Assets Less Current Liabilities
5,444 GBP2025-06-30
16,951 GBP2024-06-30
Creditors
Non-current
-5,000 GBP2025-06-30
-16,667 GBP2024-06-30
Net Assets/Liabilities
444 GBP2025-06-30
284 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
344 GBP2025-06-30
184 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,575 GBP2025-06-30
9,575 GBP2024-06-30
Motor vehicles
62,812 GBP2025-06-30
39,483 GBP2024-06-30
Furniture and fittings
4,204 GBP2025-06-30
3,336 GBP2024-06-30
Computers
1,731 GBP2025-06-30
1,731 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
78,322 GBP2025-06-30
54,125 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,257 GBP2025-06-30
7,913 GBP2024-06-30
Motor vehicles
16,059 GBP2025-06-30
8,252 GBP2024-06-30
Furniture and fittings
2,335 GBP2025-06-30
1,363 GBP2024-06-30
Computers
1,228 GBP2025-06-30
1,056 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,879 GBP2025-06-30
18,584 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,344 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,807 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
972 GBP2024-07-01 ~ 2025-06-30
Computers
172 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,295 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
-682 GBP2025-06-30
1,662 GBP2024-06-30
Motor vehicles
46,753 GBP2025-06-30
31,231 GBP2024-06-30
Furniture and fittings
1,869 GBP2025-06-30
1,973 GBP2024-06-30
Computers
503 GBP2025-06-30
675 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
180 GBP2025-06-30
3,234 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
11,667 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,111 GBP2025-06-30
60,011 GBP2024-06-30
Other Remaining Borrowings
Current
10,000 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,000 GBP2025-06-30
16,667 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,667 GBP2025-06-30
10,000 GBP2024-06-30
Between one and five year
5,000 GBP2025-06-30
16,667 GBP2024-06-30
Minimum gross finance lease payments owing
16,667 GBP2025-06-30
26,667 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
16,667 GBP2025-06-30
26,667 GBP2024-06-30