Property, Plant & Equipment
41,369 GBP2025-06-30
54,604 GBP2024-06-30
Fixed Assets
41,369 GBP2025-06-30
54,604 GBP2024-06-30
Cash at bank and in hand
790 GBP2025-06-30
1,124 GBP2024-06-30
Current Assets
790 GBP2025-06-30
1,124 GBP2024-06-30
Creditors
-105,216 GBP2025-06-30
-97,840 GBP2024-06-30
Net Current Assets/Liabilities
-104,426 GBP2025-06-30
-96,716 GBP2024-06-30
Total Assets Less Current Liabilities
-63,057 GBP2025-06-30
-42,112 GBP2024-06-30
Net Assets/Liabilities
-100,379 GBP2025-06-30
-83,719 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-100,380 GBP2025-06-30
-83,720 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-16,660 GBP2024-07-01 ~ 2025-06-30
-34,529 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,828 GBP2025-06-30
6,828 GBP2024-06-30
Motor vehicles
100,177 GBP2025-06-30
100,177 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
107,005 GBP2025-06-30
107,005 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,296 GBP2025-06-30
2,673 GBP2024-06-30
Motor vehicles
62,340 GBP2025-06-30
49,728 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,636 GBP2025-06-30
52,401 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
623 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,612 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,235 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,532 GBP2025-06-30
4,155 GBP2024-06-30
Motor vehicles
37,837 GBP2025-06-30
50,449 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,401 GBP2025-06-30
8,556 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
664 GBP2025-06-30
1,003 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,180 GBP2025-06-30
Amount of value-added tax that is payable
Current
2,241 GBP2025-06-30
1,131 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,140 GBP2025-06-30
960 GBP2024-06-30
Amounts owed to directors
Current
88,590 GBP2025-06-30
86,190 GBP2024-06-30
Creditors
Current
105,216 GBP2025-06-30
97,840 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
19,861 GBP2025-06-30
21,616 GBP2024-06-30