Average Number of Employees
32024-07-01 ~ 2025-12-31
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
37,328 GBP2025-12-31
14,500 GBP2024-06-30
Fixed Assets
37,328 GBP2025-12-31
14,500 GBP2024-06-30
Total Inventories
2,000 GBP2025-12-31
1,370 GBP2024-06-30
Debtors
8,568 GBP2025-12-31
9,909 GBP2024-06-30
Cash at bank and in hand
9,495 GBP2025-12-31
14,477 GBP2024-06-30
Current Assets
20,063 GBP2025-12-31
25,756 GBP2024-06-30
Net Current Assets/Liabilities
1,930 GBP2025-12-31
7,581 GBP2024-06-30
Total Assets Less Current Liabilities
39,258 GBP2025-12-31
22,081 GBP2024-06-30
Creditors
Amounts falling due after one year
-27,437 GBP2025-12-31
-15,833 GBP2024-06-30
Net Assets/Liabilities
7,438 GBP2025-12-31
3,493 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-06-30
Retained earnings (accumulated losses)
7,437 GBP2025-12-31
3,492 GBP2024-06-30
Equity
7,438 GBP2025-12-31
3,493 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-12-31
Motor vehicles
25.002024-07-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,496 GBP2025-12-31
4,496 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,785 GBP2025-12-31
1,303 GBP2024-06-30
Motor vehicles
65,932 GBP2025-12-31
26,720 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
72,213 GBP2025-12-31
32,519 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,057 GBP2025-12-31
3,714 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,095 GBP2025-12-31
729 GBP2024-06-30
Motor vehicles
29,733 GBP2025-12-31
13,577 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,885 GBP2025-12-31
18,020 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343 GBP2024-07-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
366 GBP2024-07-01 ~ 2025-12-31
Motor vehicles
16,156 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,865 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
439 GBP2025-12-31
782 GBP2024-06-30
Tools/Equipment for furniture and fittings
690 GBP2025-12-31
574 GBP2024-06-30
Motor vehicles
36,199 GBP2025-12-31
13,143 GBP2024-06-30
Other Debtors
8,568 GBP2025-12-31
9,909 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-12-31
10,155 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
234 GBP2025-12-31
978 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,901 GBP2024-06-30
Other Creditors
Amounts falling due within one year
7,899 GBP2025-12-31
5,141 GBP2024-06-30
Amounts falling due after one year
27,437 GBP2025-12-31
15,833 GBP2024-06-30