Property, Plant & Equipment
14,858 GBP2025-06-30
21,714 GBP2024-06-30
Debtors
2,995 GBP2025-06-30
2,995 GBP2024-06-30
Cash at bank and in hand
1,385 GBP2025-06-30
55 GBP2024-06-30
Current Assets
4,380 GBP2025-06-30
3,050 GBP2024-06-30
Net Current Assets/Liabilities
13,874 GBP2025-06-30
13,770 GBP2024-06-30
Total Assets Less Current Liabilities
28,732 GBP2025-06-30
35,484 GBP2024-06-30
Net Assets/Liabilities
160 GBP2025-06-30
-43 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,184 GBP2025-06-30
3,184 GBP2024-06-30
Motor vehicles
34,280 GBP2025-06-30
34,280 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
37,464 GBP2025-06-30
37,464 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,184 GBP2025-06-30
3,184 GBP2024-06-30
Motor vehicles
19,422 GBP2025-06-30
12,566 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,606 GBP2025-06-30
15,750 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,856 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,856 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
14,858 GBP2025-06-30
21,714 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,995 GBP2025-06-30
2,995 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,667 GBP2025-06-30
3,667 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,700 GBP2025-06-30
5,700 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,251 GBP2025-06-30
-1,706 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
-24,962 GBP2025-06-30
-19,431 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,850 GBP2025-06-30
1,050 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
20,022 GBP2025-06-30
22,227 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,550 GBP2025-06-30
13,300 GBP2024-06-30
Advances or credits given to directors
24,962 GBP2025-06-30
19,991 GBP2024-06-30
Advances or credits made to directors during the period
20,921 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
15,950 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30