Property, Plant & Equipment
20,650 GBP2025-03-31
27,215 GBP2024-06-30
Fixed Assets
20,650 GBP2025-03-31
27,215 GBP2024-06-30
Debtors
25,358 GBP2025-03-31
19,827 GBP2024-06-30
Cash at bank and in hand
3,000 GBP2025-03-31
Current Assets
28,358 GBP2025-03-31
19,827 GBP2024-06-30
Creditors
-35,133 GBP2025-03-31
-34,101 GBP2024-06-30
Net Current Assets/Liabilities
-6,775 GBP2025-03-31
-14,274 GBP2024-06-30
Total Assets Less Current Liabilities
13,875 GBP2025-03-31
12,941 GBP2024-06-30
Net Assets/Liabilities
13,875 GBP2025-03-31
12,941 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
12,875 GBP2025-03-31
11,941 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-03-31
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,097 GBP2025-03-31
24,097 GBP2024-06-30
Motor vehicles
22,096 GBP2025-03-31
31,093 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
46,193 GBP2025-03-31
55,190 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,093 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,093 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,194 GBP2025-03-31
14,581 GBP2024-06-30
Motor vehicles
3,349 GBP2025-03-31
13,394 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,543 GBP2025-03-31
27,975 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,613 GBP2024-07-01 ~ 2025-03-31
Motor vehicles
3,539 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,152 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,584 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,584 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,903 GBP2025-03-31
9,516 GBP2024-06-30
Motor vehicles
18,747 GBP2025-03-31
17,699 GBP2024-06-30
Other Debtors
Current
21,542 GBP2025-03-31
17,911 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
74 GBP2024-06-30
Amounts owed by directors
Current
3,816 GBP2025-03-31
1,842 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
21,211 GBP2025-03-31
27,748 GBP2024-06-30
Corporation Tax Payable
Current
8,209 GBP2025-03-31
6,352 GBP2024-06-30
Amount of value-added tax that is payable
Current
5,713 GBP2025-03-31
Creditors
Current
35,133 GBP2025-03-31
34,101 GBP2024-06-30