Property, Plant & Equipment
37,655 GBP2025-06-30
50,161 GBP2024-06-30
Fixed Assets
37,655 GBP2025-06-30
50,161 GBP2024-06-30
Debtors
316,433 GBP2025-06-30
171,900 GBP2024-06-30
Cash at bank and in hand
24,138 GBP2025-06-30
188,602 GBP2024-06-30
Current Assets
340,571 GBP2025-06-30
360,502 GBP2024-06-30
Net Current Assets/Liabilities
291,267 GBP2025-06-30
297,932 GBP2024-06-30
Total Assets Less Current Liabilities
328,922 GBP2025-06-30
348,093 GBP2024-06-30
Net Assets/Liabilities
328,922 GBP2025-06-30
348,093 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
328,821 GBP2025-06-30
347,992 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,282 GBP2025-06-30
59,282 GBP2024-06-30
Furniture and fittings
4,297 GBP2025-06-30
4,223 GBP2024-06-30
Computers
3,427 GBP2025-06-30
3,427 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
67,006 GBP2025-06-30
66,932 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,124 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,124 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,696 GBP2025-06-30
11,840 GBP2024-06-30
Furniture and fittings
3,217 GBP2025-06-30
3,350 GBP2024-06-30
Computers
2,438 GBP2025-06-30
1,581 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,351 GBP2025-06-30
16,771 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,856 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
429 GBP2024-07-01 ~ 2025-06-30
Computers
857 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,142 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-562 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-562 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
35,586 GBP2025-06-30
47,442 GBP2024-06-30
Furniture and fittings
1,080 GBP2025-06-30
873 GBP2024-06-30
Computers
989 GBP2025-06-30
1,846 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
21,095 GBP2025-06-30
28,800 GBP2024-06-30
Debtors
Current
181,433 GBP2025-06-30
36,900 GBP2024-06-30
Trade Creditors/Trade Payables
Current
266 GBP2025-06-30
265 GBP2024-06-30
Other Taxation & Social Security Payable
Current
44,493 GBP2025-06-30
57,024 GBP2024-06-30