Property, Plant & Equipment
450,099 GBP2025-06-30
237,910 GBP2024-06-30
Fixed Assets
450,099 GBP2025-06-30
Debtors
183,747 GBP2025-06-30
Cash at bank and in hand
854 GBP2025-06-30
Current Assets
184,601 GBP2025-06-30
Creditors
-280,103 GBP2025-06-30
Net Current Assets/Liabilities
-95,502 GBP2025-06-30
Total Assets Less Current Liabilities
354,597 GBP2025-06-30
Creditors
Non-current
-191,919 GBP2025-06-30
Net Assets/Liabilities
103,201 GBP2025-06-30
Equity
Called up share capital
1 GBP2025-06-30
Retained earnings (accumulated losses)
103,200 GBP2025-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,107 GBP2025-06-30
30,151 GBP2024-06-30
Motor vehicles
571,267 GBP2025-06-30
341,300 GBP2024-06-30
Computers
4,254 GBP2025-06-30
4,254 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
640,628 GBP2025-06-30
375,705 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-46,764 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-46,764 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,760 GBP2025-06-30
16,668 GBP2024-06-30
Motor vehicles
162,213 GBP2025-06-30
118,048 GBP2024-06-30
Computers
3,556 GBP2025-06-30
3,079 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,529 GBP2025-06-30
137,795 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,092 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
71,621 GBP2024-07-01 ~ 2025-06-30
Computers
477 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,456 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,456 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
40,347 GBP2025-06-30
13,483 GBP2024-06-30
Motor vehicles
409,054 GBP2025-06-30
223,252 GBP2024-06-30
Computers
698 GBP2025-06-30
1,175 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
22,168 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
82,857 GBP2025-06-30
Trade Creditors/Trade Payables
Current
3,471 GBP2025-06-30
Bank Borrowings/Overdrafts
Current
450 GBP2025-06-30
Amounts owed to group undertakings
Current
31,848 GBP2025-06-30
Other Taxation & Social Security Payable
Current
29,677 GBP2025-06-30
Creditors
Current
280,103 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
191,919 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
82,857 GBP2025-06-30
Between one and five year
191,919 GBP2025-06-30
Minimum gross finance lease payments owing
274,776 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
274,776 GBP2025-06-30