Property, Plant & Equipment
53,481 GBP2025-06-30
59,159 GBP2024-06-30
Debtors
11,899 GBP2025-06-30
77,051 GBP2024-06-30
Cash at bank and in hand
60,185 GBP2025-06-30
43,038 GBP2024-06-30
Current Assets
72,084 GBP2025-06-30
120,089 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-75,136 GBP2024-06-30
Net Current Assets/Liabilities
20,830 GBP2025-06-30
44,953 GBP2024-06-30
Total Assets Less Current Liabilities
74,311 GBP2025-06-30
104,112 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-50,435 GBP2024-06-30
Net Assets/Liabilities
23,726 GBP2025-06-30
39,244 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
23,626 GBP2025-06-30
39,144 GBP2024-06-30
Equity
23,726 GBP2025-06-30
39,244 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,784 GBP2025-06-30
6,784 GBP2024-06-30
Motor vehicles
54,827 GBP2025-06-30
97,291 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
61,611 GBP2025-06-30
104,075 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-96,031 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-96,031 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,567 GBP2025-06-30
4,377 GBP2024-06-30
Motor vehicles
2,563 GBP2025-06-30
40,539 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,130 GBP2025-06-30
44,916 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,190 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
18,044 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,234 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-56,020 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,020 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,217 GBP2025-06-30
2,407 GBP2024-06-30
Motor vehicles
52,264 GBP2025-06-30
56,752 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
11,299 GBP2025-06-30
37,559 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
600 GBP2025-06-30
Current, Amounts falling due within one year
39,492 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
11,899 GBP2025-06-30
Current, Amounts falling due within one year
77,051 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,090 GBP2025-06-30
10,615 GBP2024-06-30
Corporation Tax Payable
Current
17,478 GBP2025-06-30
25,100 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,343 GBP2025-06-30
5,700 GBP2024-06-30
Other Creditors
Current
23,558 GBP2025-06-30
32,970 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
785 GBP2025-06-30
751 GBP2024-06-30
Creditors
Current
51,254 GBP2025-06-30
75,136 GBP2024-06-30
Other Creditors
Non-current
37,215 GBP2025-06-30
50,435 GBP2024-06-30