Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
14,533 GBP2025-06-30
45,860 GBP2024-06-30
Debtors
Current
50,157 GBP2025-06-30
53,479 GBP2024-06-30
Cash at bank and in hand
299,367 GBP2025-06-30
318,834 GBP2024-06-30
Current Assets
349,524 GBP2025-06-30
372,313 GBP2024-06-30
Net Current Assets/Liabilities
176,740 GBP2025-06-30
165,901 GBP2024-06-30
Total Assets Less Current Liabilities
191,273 GBP2025-06-30
211,761 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-9,167 GBP2024-06-30
Net Assets/Liabilities
187,640 GBP2025-06-30
191,129 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,672 GBP2025-06-30
13,130 GBP2024-06-30
Office equipment
2,571 GBP2025-06-30
2,571 GBP2024-06-30
Motor vehicles
45,996 GBP2025-06-30
92,444 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
62,239 GBP2025-06-30
108,145 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-46,448 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-46,448 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,301 GBP2025-06-30
7,030 GBP2024-06-30
Office equipment
2,556 GBP2025-06-30
2,468 GBP2024-06-30
Motor vehicles
35,849 GBP2025-06-30
52,787 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,706 GBP2025-06-30
62,285 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,271 GBP2024-07-01 ~ 2025-06-30
Office equipment
88 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,383 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,742 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,321 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,321 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,371 GBP2025-06-30
6,100 GBP2024-06-30
Office equipment
15 GBP2025-06-30
103 GBP2024-06-30
Motor vehicles
10,147 GBP2025-06-30
39,657 GBP2024-06-30
Trade Debtors/Trade Receivables
44,354 GBP2025-06-30
27,254 GBP2024-06-30
Prepayments
5,803 GBP2025-06-30
5,225 GBP2024-06-30
Other Debtors
21,000 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
47,916 GBP2025-06-30
44,818 GBP2024-06-30
Amounts Owed to Related Parties
42,400 GBP2024-06-30
Taxation/Social Security Payable
70,281 GBP2025-06-30
48,945 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
9,167 GBP2024-06-30
Bank Borrowings
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Non-current
9,167 GBP2024-06-30