Property, Plant & Equipment
3,439 GBP2025-06-30
7,764 GBP2024-06-30
Fixed Assets
3,439 GBP2025-06-30
7,764 GBP2024-06-30
Debtors
1,117 GBP2025-06-30
4,809 GBP2024-06-30
Cash at bank and in hand
409 GBP2025-06-30
289 GBP2024-06-30
Current Assets
1,526 GBP2025-06-30
5,098 GBP2024-06-30
Net Current Assets/Liabilities
-42,252 GBP2025-06-30
-39,353 GBP2024-06-30
Total Assets Less Current Liabilities
-38,813 GBP2025-06-30
-31,589 GBP2024-06-30
Net Assets/Liabilities
-38,813 GBP2025-06-30
-31,589 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-38,913 GBP2025-06-30
-31,689 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
974 GBP2025-06-30
974 GBP2024-06-30
Motor vehicles
11,804 GBP2025-06-30
20,445 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
12,778 GBP2025-06-30
21,419 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-9,450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750 GBP2025-06-30
675 GBP2024-06-30
Motor vehicles
8,589 GBP2025-06-30
12,980 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,339 GBP2025-06-30
13,655 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,072 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,147 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,463 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,463 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
224 GBP2025-06-30
299 GBP2024-06-30
Motor vehicles
3,215 GBP2025-06-30
7,465 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,117 GBP2025-06-30
4,809 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,267 GBP2024-06-30
Other Taxation & Social Security Payable
Current
38 GBP2025-06-30
1,389 GBP2024-06-30