Property, Plant & Equipment
97,558 GBP2024-06-30
Fixed Assets
97,558 GBP2024-06-30
Debtors
186,314 GBP2025-06-30
101,514 GBP2024-06-30
Cash at bank and in hand
355,532 GBP2025-06-30
214,729 GBP2024-06-30
Current Assets
541,846 GBP2025-06-30
316,243 GBP2024-06-30
Creditors
-99,679 GBP2025-06-30
-70,238 GBP2024-06-30
Net Current Assets/Liabilities
442,167 GBP2025-06-30
246,005 GBP2024-06-30
Total Assets Less Current Liabilities
442,167 GBP2025-06-30
343,563 GBP2024-06-30
Net Assets/Liabilities
442,167 GBP2025-06-30
303,268 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
442,166 GBP2025-06-30
303,267 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,724 GBP2024-06-30
Motor vehicles
163,784 GBP2024-06-30
Computers
1,322 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
180,830 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,724 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-163,784 GBP2024-07-01 ~ 2025-06-30
Computers
-1,322 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-180,830 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,724 GBP2024-06-30
Motor vehicles
66,564 GBP2024-06-30
Computers
984 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,272 GBP2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,724 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-66,564 GBP2024-07-01 ~ 2025-06-30
Computers
-984 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,272 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
97,220 GBP2024-06-30
Computers
338 GBP2024-06-30
Other Debtors
Current
78,198 GBP2025-06-30
92,949 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
8,565 GBP2024-06-30
Amounts owed by directors
Current
108,116 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
6,990 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,246 GBP2024-06-30
Corporation Tax Payable
Current
67,987 GBP2025-06-30
47,593 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,091 GBP2025-06-30
4,732 GBP2024-06-30
Amount of value-added tax that is payable
Current
8,601 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
357 GBP2024-06-30
Amounts owed to directors
Current
320 GBP2024-06-30
Creditors
Current
99,679 GBP2025-06-30
70,238 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,400 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,990 GBP2024-06-30
Between one and five year
5,400 GBP2024-06-30
Minimum gross finance lease payments owing
12,390 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
12,390 GBP2024-06-30