Property, Plant & Equipment
666 GBP2025-06-30
19,972 GBP2024-06-30
Debtors
141,160 GBP2025-06-30
145,217 GBP2024-06-30
Cash at bank and in hand
4,490 GBP2025-06-30
5,026 GBP2024-06-30
Current Assets
145,650 GBP2025-06-30
150,243 GBP2024-06-30
Creditors
Current
142,988 GBP2025-06-30
147,940 GBP2024-06-30
Net Current Assets/Liabilities
2,662 GBP2025-06-30
2,303 GBP2024-06-30
Total Assets Less Current Liabilities
3,328 GBP2025-06-30
22,275 GBP2024-06-30
Creditors
Non-current
2,155 GBP2025-06-30
19,347 GBP2024-06-30
Net Assets/Liabilities
1,173 GBP2025-06-30
2,928 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
973 GBP2025-06-30
2,728 GBP2024-06-30
Equity
1,173 GBP2025-06-30
2,928 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,166 GBP2025-06-30
43,828 GBP2024-06-30
Computers
11,055 GBP2025-06-30
11,055 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
80,221 GBP2025-06-30
54,883 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
25,338 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
25,338 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,166 GBP2025-06-30
25,338 GBP2024-06-30
Computers
10,389 GBP2025-06-30
9,573 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,555 GBP2025-06-30
34,911 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
816 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
816 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
43,828 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
43,828 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
666 GBP2025-06-30
1,482 GBP2024-06-30
Motor vehicles
18,490 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
19,644 GBP2025-06-30
25,809 GBP2024-06-30
Other Debtors
Current
600 GBP2025-06-30
600 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
141,160 GBP2025-06-30
145,217 GBP2024-06-30
Corporation Tax Payable
Current
138,353 GBP2025-06-30
144,899 GBP2024-06-30
Other Taxation & Social Security Payable
Current
387 GBP2025-06-30
379 GBP2024-06-30
Accrued Liabilities
Current
4,248 GBP2025-06-30
2,662 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
4,504 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,843 GBP2024-06-30