Property, Plant & Equipment
30,275 GBP2025-06-30
40,196 GBP2024-06-30
Fixed Assets
30,275 GBP2025-06-30
40,196 GBP2024-06-30
Debtors
66,108 GBP2025-06-30
56,466 GBP2024-06-30
Cash at bank and in hand
5,589 GBP2025-06-30
17,285 GBP2024-06-30
Current Assets
71,697 GBP2025-06-30
73,751 GBP2024-06-30
Net Current Assets/Liabilities
-2,061 GBP2025-06-30
-273 GBP2024-06-30
Total Assets Less Current Liabilities
28,214 GBP2025-06-30
39,923 GBP2024-06-30
Net Assets/Liabilities
20,184 GBP2025-06-30
16,248 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
20,084 GBP2025-06-30
16,148 GBP2024-06-30
Equity
20,184 GBP2025-06-30
16,248 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
33,277 GBP2025-06-30
33,277 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,277 GBP2025-06-30
33,277 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,522 GBP2025-06-30
3,522 GBP2024-06-30
Vehicles
67,916 GBP2025-06-30
67,916 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
71,438 GBP2025-06-30
71,438 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,473 GBP2025-06-30
961 GBP2024-06-30
Vehicles
39,690 GBP2025-06-30
30,281 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,163 GBP2025-06-30
31,242 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
512 GBP2024-07-01 ~ 2025-06-30
Vehicles
9,409 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,921 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,049 GBP2025-06-30
2,561 GBP2024-06-30
Vehicles
28,226 GBP2025-06-30
37,635 GBP2024-06-30
Trade Debtors/Trade Receivables
64,438 GBP2025-06-30
49,309 GBP2024-06-30
Other Debtors
1,670 GBP2025-06-30
7,157 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
15,029 GBP2025-06-30
15,246 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,108 GBP2025-06-30
5,126 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
41,171 GBP2025-06-30
50,876 GBP2024-06-30
Other Creditors
Amounts falling due within one year
12,450 GBP2025-06-30
2,776 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
8,030 GBP2025-06-30
23,675 GBP2024-06-30