Property, Plant & Equipment
133,315 GBP2025-06-30
26,286 GBP2024-06-30
Fixed Assets
133,315 GBP2025-06-30
26,286 GBP2024-06-30
Total Inventories
617 GBP2025-06-30
Debtors
533,792 GBP2025-06-30
597,934 GBP2024-06-30
Cash at bank and in hand
21,235 GBP2025-06-30
149,010 GBP2024-06-30
Current Assets
555,644 GBP2025-06-30
746,944 GBP2024-06-30
Creditors
-75,386 GBP2025-06-30
-133,494 GBP2024-06-30
Net Current Assets/Liabilities
480,258 GBP2025-06-30
613,450 GBP2024-06-30
Total Assets Less Current Liabilities
613,573 GBP2025-06-30
639,736 GBP2024-06-30
Net Assets/Liabilities
560,613 GBP2025-06-30
594,350 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
560,611 GBP2025-06-30
594,348 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
214,096 GBP2025-06-30
68,500 GBP2024-06-30
Computers
2,870 GBP2025-06-30
2,870 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
217,165 GBP2025-06-30
71,370 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
199 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
81,710 GBP2025-06-30
43,302 GBP2024-06-30
Computers
2,090 GBP2025-06-30
1,782 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,850 GBP2025-06-30
45,084 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
44,128 GBP2024-07-01 ~ 2025-06-30
Computers
308 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,486 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,720 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,720 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
149 GBP2025-06-30
Motor vehicles
132,386 GBP2025-06-30
25,198 GBP2024-06-30
Computers
780 GBP2025-06-30
1,088 GBP2024-06-30
Other types of inventories not specified separately
617 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
41,520 GBP2025-06-30
39,240 GBP2024-06-30
Debtors
Current
395,438 GBP2025-06-30
459,580 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2 GBP2025-06-30
-3 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
36,568 GBP2025-06-30
18,936 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,390 GBP2025-06-30
107,884 GBP2024-06-30
Creditors
Current
75,386 GBP2025-06-30
133,494 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
38,814 GBP2024-06-30