Property, Plant & Equipment
32,474 GBP2025-06-30
39,982 GBP2024-06-30
Fixed Assets
32,474 GBP2025-06-30
39,982 GBP2024-06-30
Debtors
3,431 GBP2025-06-30
1,023 GBP2024-06-30
Cash at bank and in hand
5,972 GBP2025-06-30
35,804 GBP2024-06-30
Current Assets
9,403 GBP2025-06-30
36,827 GBP2024-06-30
Net Current Assets/Liabilities
-14,654 GBP2025-06-30
5,370 GBP2024-06-30
Total Assets Less Current Liabilities
17,820 GBP2025-06-30
45,352 GBP2024-06-30
Creditors
Non-current
-19,177 GBP2025-06-30
-23,989 GBP2024-06-30
Net Assets/Liabilities
-1,357 GBP2025-06-30
21,363 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-1,359 GBP2025-06-30
21,361 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
116,007 GBP2025-06-30
100,807 GBP2024-06-30
Furniture and fittings
3,129 GBP2025-06-30
3,129 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
119,136 GBP2025-06-30
103,936 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,534 GBP2025-06-30
61,113 GBP2024-06-30
Furniture and fittings
3,128 GBP2025-06-30
2,841 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,662 GBP2025-06-30
63,954 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,546 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,833 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,125 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,125 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
32,473 GBP2025-06-30
39,694 GBP2024-06-30
Furniture and fittings
1 GBP2025-06-30
288 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2 GBP2025-06-30
304 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,030 GBP2025-06-30
8,442 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,177 GBP2025-06-30
23,989 GBP2024-06-30
Minimum gross finance lease payments owing
Between one and five year
19,177 GBP2025-06-30
23,989 GBP2024-06-30