Property, Plant & Equipment
73,436 GBP2025-06-30
91,963 GBP2024-06-30
Fixed Assets
73,436 GBP2025-06-30
91,963 GBP2024-06-30
Total Inventories
3,320 GBP2025-06-30
3,107 GBP2024-06-30
Debtors
29,193 GBP2025-06-30
5,197 GBP2024-06-30
Cash at bank and in hand
10,726 GBP2025-06-30
5,618 GBP2024-06-30
Current Assets
43,239 GBP2025-06-30
13,922 GBP2024-06-30
Net Current Assets/Liabilities
-65,461 GBP2025-06-30
-86,988 GBP2024-06-30
Total Assets Less Current Liabilities
7,975 GBP2025-06-30
4,975 GBP2024-06-30
Net Assets/Liabilities
7,975 GBP2025-06-30
-27,114 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
7,875 GBP2025-06-30
-27,214 GBP2024-06-30
Equity
7,975 GBP2025-06-30
-27,114 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
207,435 GBP2025-06-30
207,435 GBP2024-07-01
Tools/Equipment for furniture and fittings
5,239 GBP2025-06-30
5,239 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
212,674 GBP2025-06-30
212,674 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
136,014 GBP2025-06-30
118,159 GBP2024-07-01
Tools/Equipment for furniture and fittings
3,224 GBP2025-06-30
2,552 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,238 GBP2025-06-30
120,711 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
672 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,527 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
71,421 GBP2025-06-30
Tools/Equipment for furniture and fittings
2,015 GBP2025-06-30
Raw materials and consumables
3,320 GBP2025-06-30
3,107 GBP2024-06-30
Trade Debtors/Trade Receivables
20,625 GBP2025-06-30
5,197 GBP2024-06-30
Other Debtors
8,568 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
-766 GBP2025-06-30
1,633 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,079 GBP2025-06-30
6,494 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,705 GBP2025-06-30
4,918 GBP2024-06-30
Taxation/Social Security Payable
6,338 GBP2025-06-30
5,826 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
84,878 GBP2025-06-30
76,604 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,368 GBP2025-06-30
4,368 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,098 GBP2025-06-30
1,067 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,089 GBP2024-06-30