Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
16,515 GBP2025-06-30
21,328 GBP2024-06-30
Debtors
16,509 GBP2025-06-30
3,750 GBP2024-06-30
Cash at bank and in hand
1,615 GBP2025-06-30
12,514 GBP2024-06-30
Current Assets
19,124 GBP2025-06-30
17,264 GBP2024-06-30
Net Current Assets/Liabilities
-4,191 GBP2025-06-30
-3,257 GBP2024-06-30
Total Assets Less Current Liabilities
12,324 GBP2025-06-30
18,071 GBP2024-06-30
Creditors
Non-current
-9,137 GBP2025-06-30
-11,383 GBP2024-06-30
Net Assets/Liabilities
48 GBP2025-06-30
2,635 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
47 GBP2025-06-30
2,634 GBP2024-06-30
Equity
48 GBP2025-06-30
2,635 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,654 GBP2024-06-30
Furniture and fittings
2,645 GBP2024-06-30
Computers
4,389 GBP2024-06-30
Motor vehicles
36,401 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
55,089 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,625 GBP2025-06-30
6,914 GBP2024-06-30
Furniture and fittings
887 GBP2025-06-30
577 GBP2024-06-30
Computers
4,218 GBP2025-06-30
3,946 GBP2024-06-30
Motor vehicles
25,844 GBP2025-06-30
22,324 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,574 GBP2025-06-30
33,761 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
711 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
310 GBP2024-07-01 ~ 2025-06-30
Computers
272 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,520 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,813 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,029 GBP2025-06-30
4,740 GBP2024-06-30
Furniture and fittings
1,758 GBP2025-06-30
2,068 GBP2024-06-30
Computers
171 GBP2025-06-30
443 GBP2024-06-30
Motor vehicles
10,557 GBP2025-06-30
14,077 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,507 GBP2025-06-30
3,750 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
6,002 GBP2025-06-30
Amounts falling due within one year, Current
0 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
16,509 GBP2025-06-30
Amounts falling due within one year, Current
3,750 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,250 GBP2025-06-30
2,290 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,649 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,216 GBP2025-06-30
12,480 GBP2024-06-30
Other Creditors
Current
1,200 GBP2025-06-30
5,751 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,137 GBP2025-06-30
11,383 GBP2024-06-30