Property, Plant & Equipment
15,722 GBP2025-06-30
29,302 GBP2024-06-30
Debtors
9,510 GBP2025-06-30
4,520 GBP2024-06-30
Cash at bank and in hand
227 GBP2025-06-30
6,672 GBP2024-06-30
Current Assets
9,737 GBP2025-06-30
11,192 GBP2024-06-30
Creditors
Current
23,446 GBP2025-06-30
27,522 GBP2024-06-30
Net Current Assets/Liabilities
-13,709 GBP2025-06-30
-16,330 GBP2024-06-30
Total Assets Less Current Liabilities
2,013 GBP2025-06-30
12,972 GBP2024-06-30
Creditors
Non-current
12,500 GBP2024-06-30
Net Assets/Liabilities
2,013 GBP2025-06-30
472 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,913 GBP2025-06-30
372 GBP2024-06-30
Equity
2,013 GBP2025-06-30
472 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
33,626 GBP2025-06-30
53,616 GBP2024-06-30
Computers
3,253 GBP2025-06-30
3,253 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
36,879 GBP2025-06-30
56,869 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-19,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,921 GBP2025-06-30
24,933 GBP2024-06-30
Computers
3,236 GBP2025-06-30
2,634 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,157 GBP2025-06-30
27,567 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,981 GBP2024-07-01 ~ 2025-06-30
Computers
602 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,583 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,993 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,993 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
15,705 GBP2025-06-30
28,683 GBP2024-06-30
Computers
17 GBP2025-06-30
619 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,934 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
1,576 GBP2025-06-30
Amounts falling due within one year, Current
4,520 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
9,510 GBP2025-06-30
Amounts falling due within one year, Current
4,520 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,829 GBP2025-06-30
3,333 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,745 GBP2025-06-30
1,985 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,126 GBP2025-06-30
8,477 GBP2024-06-30
Other Creditors
Current
3,746 GBP2025-06-30
3,727 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,500 GBP2024-06-30