Property, Plant & Equipment
28,492 GBP2025-06-30
-168 GBP2024-06-30
Debtors
10,549 GBP2025-06-30
20,425 GBP2024-06-30
Cash at bank and in hand
3,551 GBP2025-06-30
5,531 GBP2024-06-30
Current Assets
14,100 GBP2025-06-30
25,956 GBP2024-06-30
Creditors
Current
15,557 GBP2025-06-30
26,198 GBP2024-06-30
Net Current Assets/Liabilities
-1,457 GBP2025-06-30
-242 GBP2024-06-30
Total Assets Less Current Liabilities
27,035 GBP2025-06-30
-410 GBP2024-06-30
Creditors
Non-current
-21,609 GBP2025-06-30
Net Assets/Liabilities
13 GBP2025-06-30
-410 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
3 GBP2025-06-30
-420 GBP2024-06-30
Equity
13 GBP2025-06-30
-410 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
541 GBP2025-06-30
541 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
29,542 GBP2025-06-30
541 GBP2024-06-30
Plant and equipment
749 GBP2025-06-30
Motor vehicles
28,252 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
449 GBP2025-06-30
709 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,050 GBP2025-06-30
709 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
581 GBP2024-07-01 ~ 2025-06-30
Computers
179 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
780 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-439 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-439 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20 GBP2025-06-30
Motor vehicles
581 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
729 GBP2025-06-30
Motor vehicles
27,671 GBP2025-06-30
Computers
92 GBP2025-06-30
-168 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
28,252 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
581 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
27,671 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
10,549 GBP2025-06-30
20,425 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,623 GBP2025-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-06-30
-1 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,935 GBP2025-06-30
26,165 GBP2024-06-30
Other Creditors
Current
34 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
21,609 GBP2025-06-30