Property, Plant & Equipment
19,427 GBP2025-06-30
22,738 GBP2024-06-30
Amounts invested in assets
125,000 GBP2025-06-30
105,000 GBP2024-06-30
Fixed Assets
144,427 GBP2025-06-30
127,738 GBP2024-06-30
Debtors
15,054 GBP2025-06-30
11,964 GBP2024-06-30
Cash at bank and in hand
39,863 GBP2025-06-30
28,432 GBP2024-06-30
Current Assets
54,917 GBP2025-06-30
40,396 GBP2024-06-30
Net Current Assets/Liabilities
31,098 GBP2025-06-30
16,506 GBP2024-06-30
Total Assets Less Current Liabilities
175,525 GBP2025-06-30
144,244 GBP2024-06-30
Creditors
Amounts falling due after one year
-17,000 GBP2025-06-30
-19,921 GBP2024-06-30
Net Assets/Liabilities
158,525 GBP2025-06-30
124,323 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,750 GBP2025-06-30
26,750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
28,128 GBP2025-06-30
26,750 GBP2024-06-30
Furniture and fittings
674 GBP2025-06-30
Computers
704 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,560 GBP2025-06-30
4,012 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,701 GBP2025-06-30
4,012 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,548 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
59 GBP2024-07-01 ~ 2025-06-30
Computers
82 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,689 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59 GBP2025-06-30
Computers
82 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
18,190 GBP2025-06-30
22,738 GBP2024-06-30
Furniture and fittings
615 GBP2025-06-30
Computers
622 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,698 GBP2025-06-30
11,964 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,356 GBP2025-06-30
Debtors
Amounts falling due within one year
15,054 GBP2025-06-30
11,964 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,556 GBP2025-06-30
9,792 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,399 GBP2025-06-30
5,399 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
459 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,381 GBP2025-06-30
7,479 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
24 GBP2025-06-30
1,220 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,000 GBP2025-06-30
19,921 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-04-01 ~ 2024-06-30