Property, Plant & Equipment
29,635 GBP2025-06-30
17,022 GBP2024-06-30
Fixed Assets
29,635 GBP2025-06-30
17,022 GBP2024-06-30
Total Inventories
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Debtors
29,912 GBP2025-06-30
50,555 GBP2024-06-30
Cash at bank and in hand
2,817 GBP2025-06-30
2,840 GBP2024-06-30
Current Assets
37,729 GBP2025-06-30
58,395 GBP2024-06-30
Net Current Assets/Liabilities
-46,985 GBP2025-06-30
-2,545 GBP2024-06-30
Total Assets Less Current Liabilities
-17,350 GBP2025-06-30
14,477 GBP2024-06-30
Net Assets/Liabilities
-64,983 GBP2025-06-30
-30,072 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
-64,987 GBP2025-06-30
-30,076 GBP2024-06-30
Equity
-64,983 GBP2025-06-30
-30,072 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,950 GBP2025-06-30
3,950 GBP2024-06-30
Vehicles
42,371 GBP2025-06-30
21,995 GBP2024-06-30
Office equipment
5,470 GBP2025-06-30
5,470 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
51,791 GBP2025-06-30
31,415 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,704 GBP2025-06-30
3,619 GBP2024-06-30
Vehicles
14,105 GBP2025-06-30
7,038 GBP2024-06-30
Office equipment
4,347 GBP2025-06-30
3,736 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,156 GBP2025-06-30
14,393 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2024-07-01 ~ 2025-06-30
Vehicles
7,067 GBP2024-07-01 ~ 2025-06-30
Office equipment
611 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,763 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
246 GBP2025-06-30
331 GBP2024-06-30
Vehicles
28,266 GBP2025-06-30
14,957 GBP2024-06-30
Office equipment
1,123 GBP2025-06-30
1,734 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,935 GBP2025-06-30
8,358 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2025-06-30
5,556 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
62,500 GBP2025-06-30
40,965 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,514 GBP2025-06-30
4,439 GBP2024-06-30
Other Creditors
Amounts falling due within one year
209 GBP2025-06-30
1,622 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,148 GBP2025-06-30
28,704 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
27,368 GBP2025-06-30
15,167 GBP2024-06-30
Net Deferred Tax Liability/Asset
5,631 GBP2025-06-30
5,118 GBP2024-06-30