Property, Plant & Equipment
88,134 GBP2025-06-30
39,936 GBP2024-06-30
Cash at bank and in hand
6,708 GBP2025-06-30
36,576 GBP2024-06-30
Current Assets
69,908 GBP2025-06-30
36,576 GBP2024-06-30
Net Current Assets/Liabilities
-57,017 GBP2025-06-30
-19,077 GBP2024-06-30
Total Assets Less Current Liabilities
31,117 GBP2025-06-30
20,859 GBP2024-06-30
Creditors
Amounts falling due after one year
-4,438 GBP2025-06-30
-13,936 GBP2024-06-30
Net Assets/Liabilities
26,679 GBP2025-06-30
6,923 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
25,679 GBP2025-06-30
5,923 GBP2024-06-30
Equity
26,679 GBP2025-06-30
6,923 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,174 GBP2025-06-30
11,174 GBP2024-06-30
Vehicles
96,334 GBP2025-06-30
39,834 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
107,508 GBP2025-06-30
51,008 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,460 GBP2025-06-30
4,889 GBP2024-06-30
Vehicles
12,914 GBP2025-06-30
6,183 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,374 GBP2025-06-30
11,072 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,571 GBP2024-07-01 ~ 2025-06-30
Vehicles
6,731 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,302 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,714 GBP2025-06-30
6,285 GBP2024-06-30
Vehicles
83,420 GBP2025-06-30
33,651 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
10,458 GBP2025-06-30
10,458 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,580 GBP2025-06-30
18,721 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,948 GBP2025-06-30
2,190 GBP2024-06-30
Other Creditors
Amounts falling due within one year
32,432 GBP2025-06-30
10,784 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
4,438 GBP2025-06-30
13,936 GBP2024-06-30