Property, Plant & Equipment
20,988 GBP2025-06-30
46,405 GBP2024-06-30
Fixed Assets
20,988 GBP2025-06-30
46,405 GBP2024-06-30
Total Inventories
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Debtors
87,445 GBP2025-06-30
52,021 GBP2024-06-30
Cash at bank and in hand
10,911 GBP2025-06-30
23,412 GBP2024-06-30
Current Assets
99,356 GBP2025-06-30
76,433 GBP2024-06-30
Creditors
-88,637 GBP2025-06-30
-52,495 GBP2024-06-30
Net Current Assets/Liabilities
10,719 GBP2025-06-30
23,938 GBP2024-06-30
Total Assets Less Current Liabilities
31,707 GBP2025-06-30
70,343 GBP2024-06-30
Net Assets/Liabilities
14,803 GBP2025-06-30
15,718 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
14,703 GBP2025-06-30
15,618 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,145 GBP2025-06-30
5,145 GBP2024-06-30
Motor vehicles
45,801 GBP2025-06-30
96,141 GBP2024-06-30
Computers
4,238 GBP2025-06-30
3,765 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
55,184 GBP2025-06-30
105,051 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-50,340 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-50,340 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,703 GBP2025-06-30
3,225 GBP2024-06-30
Motor vehicles
26,936 GBP2025-06-30
52,204 GBP2024-06-30
Computers
3,557 GBP2025-06-30
3,217 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,196 GBP2025-06-30
58,646 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
478 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,288 GBP2024-07-01 ~ 2025-06-30
Computers
340 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,106 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,556 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,556 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,442 GBP2025-06-30
1,920 GBP2024-06-30
Motor vehicles
18,865 GBP2025-06-30
43,937 GBP2024-06-30
Computers
681 GBP2025-06-30
548 GBP2024-06-30
Finished Goods
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
49,546 GBP2025-06-30
26,967 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,562 GBP2025-06-30
12,739 GBP2024-06-30
Trade Creditors/Trade Payables
Current
46,234 GBP2025-06-30
12,642 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,640 GBP2025-06-30
10,014 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,008 GBP2025-06-30
9,084 GBP2024-06-30
Creditors
Current
88,637 GBP2025-06-30
52,495 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,098 GBP2025-06-30
35,437 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10 GBP2025-06-30
10,788 GBP2024-06-30