Property, Plant & Equipment
12,518 GBP2025-06-30
21,474 GBP2024-06-30
Debtors
3,308 GBP2025-06-30
3,689 GBP2024-06-30
Cash at bank and in hand
540 GBP2025-06-30
155 GBP2024-06-30
Current Assets
3,848 GBP2025-06-30
3,844 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-8,573 GBP2024-06-30
Net Current Assets/Liabilities
-7,217 GBP2025-06-30
-4,729 GBP2024-06-30
Total Assets Less Current Liabilities
5,301 GBP2025-06-30
16,745 GBP2024-06-30
Net Assets/Liabilities
3,977 GBP2025-06-30
15,136 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
3,967 GBP2025-06-30
15,126 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,109 GBP2025-06-30
10,109 GBP2024-06-30
Furniture and fittings
606 GBP2025-06-30
606 GBP2024-06-30
Computers
4,136 GBP2025-06-30
4,136 GBP2024-06-30
Motor vehicles
22,999 GBP2025-06-30
33,997 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
37,850 GBP2025-06-30
48,848 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-10,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-10,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,626 GBP2025-06-30
5,615 GBP2024-06-30
Furniture and fittings
388 GBP2025-06-30
315 GBP2024-06-30
Computers
4,136 GBP2025-06-30
3,797 GBP2024-06-30
Motor vehicles
14,182 GBP2025-06-30
17,647 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,332 GBP2025-06-30
27,374 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,011 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
73 GBP2024-07-01 ~ 2025-06-30
Computers
339 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,023 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-8,065 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,065 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,483 GBP2025-06-30
4,494 GBP2024-06-30
Furniture and fittings
218 GBP2025-06-30
291 GBP2024-06-30
Computers
0 GBP2025-06-30
339 GBP2024-06-30
Motor vehicles
8,817 GBP2025-06-30
16,350 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,101 GBP2025-06-30
3,573 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,207 GBP2025-06-30
Current, Amounts falling due within one year
116 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,308 GBP2025-06-30
Current, Amounts falling due within one year
3,689 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
593 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,104 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-67 GBP2025-06-30
819 GBP2024-06-30
Other Creditors
Current
10,028 GBP2025-06-30
7,161 GBP2024-06-30
Creditors
Current
11,065 GBP2025-06-30
8,573 GBP2024-06-30