Property, Plant & Equipment
122,676 GBP2024-06-30
Debtors
270,901 GBP2025-06-30
727,401 GBP2024-06-30
Cash at bank and in hand
108,570 GBP2025-06-30
52,210 GBP2024-06-30
Current Assets
379,471 GBP2025-06-30
779,611 GBP2024-06-30
Net Current Assets/Liabilities
473,817 GBP2025-06-30
387,840 GBP2024-06-30
Total Assets Less Current Liabilities
473,817 GBP2025-06-30
510,516 GBP2024-06-30
Net Assets/Liabilities
165,945 GBP2025-06-30
80,760 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
155,308 GBP2024-06-30
Furniture and fittings
2,500 GBP2024-06-30
Computers
32,205 GBP2025-06-30
32,205 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
32,205 GBP2025-06-30
190,013 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-155,308 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-2,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-157,808 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,947 GBP2024-06-30
Furniture and fittings
625 GBP2024-06-30
Computers
32,205 GBP2025-06-30
25,765 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,205 GBP2025-06-30
67,337 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,440 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,440 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-40,947 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-625 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,572 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
114,361 GBP2024-06-30
Furniture and fittings
1,875 GBP2024-06-30
Computers
6,440 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
40,706 GBP2025-06-30
888 GBP2024-06-30
Other Debtors
Amounts falling due within one year
2,317 GBP2024-06-30
Debtors
Amounts falling due within one year
40,706 GBP2025-06-30
3,205 GBP2024-06-30
Other Debtors
Amounts falling due after one year
209,664 GBP2025-06-30
323,665 GBP2024-06-30
Debtors
Amounts falling due after one year
230,195 GBP2025-06-30
724,196 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-104,952 GBP2025-06-30
383,848 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,601 GBP2025-06-30
Other Creditors
Amounts falling due within one year
6,918 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
5,225 GBP2025-06-30
225 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
780 GBP2025-06-30
780 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
16,719 GBP2025-06-30
29,160 GBP2024-06-30
Other Creditors
Amounts falling due after one year
291,153 GBP2025-06-30
400,596 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30