Property, Plant & Equipment
19,597 GBP2025-06-30
12,591 GBP2024-06-30
Fixed Assets
19,597 GBP2025-06-30
12,591 GBP2024-06-30
Debtors
101,417 GBP2025-06-30
210,845 GBP2024-06-30
Cash at bank and in hand
56,197 GBP2025-06-30
89,968 GBP2024-06-30
Current Assets
157,614 GBP2025-06-30
300,813 GBP2024-06-30
Creditors
-130,794 GBP2025-06-30
-205,489 GBP2024-06-30
Net Current Assets/Liabilities
26,820 GBP2025-06-30
95,324 GBP2024-06-30
Total Assets Less Current Liabilities
46,417 GBP2025-06-30
107,915 GBP2024-06-30
Net Assets/Liabilities
362 GBP2025-06-30
60,410 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
262 GBP2025-06-30
60,310 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,966 GBP2025-06-30
14,167 GBP2024-06-30
Motor vehicles
42,240 GBP2025-06-30
24,997 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
51,206 GBP2025-06-30
39,164 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,340 GBP2025-06-30
8,295 GBP2024-06-30
Motor vehicles
24,269 GBP2025-06-30
18,278 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,609 GBP2025-06-30
26,573 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
545 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,991 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,536 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,626 GBP2025-06-30
5,872 GBP2024-06-30
Motor vehicles
17,971 GBP2025-06-30
6,719 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
21,980 GBP2025-06-30
1,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,604 GBP2025-06-30
Trade Creditors/Trade Payables
Current
13,185 GBP2025-06-30
12,005 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
17,526 GBP2025-06-30
16,922 GBP2024-06-30
Other Taxation & Social Security Payable
Current
56,711 GBP2025-06-30
67,458 GBP2024-06-30
Creditors
Current
130,794 GBP2025-06-30
205,489 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,265 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
28,067 GBP2025-06-30
45,113 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,604 GBP2025-06-30
Between one and five year
14,265 GBP2025-06-30
Minimum gross finance lease payments owing
16,869 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
16,869 GBP2025-06-30