Property, Plant & Equipment
4,310 GBP2025-06-30
17,767 GBP2024-06-30
Fixed Assets - Investments
35,000 GBP2025-06-30
35,000 GBP2024-06-30
Fixed Assets
39,310 GBP2025-06-30
52,767 GBP2024-06-30
Debtors
59,905 GBP2025-06-30
60,075 GBP2024-06-30
Current assets - Investments
11,792 GBP2025-06-30
11,792 GBP2024-06-30
Cash at bank and in hand
59,303 GBP2025-06-30
36,068 GBP2024-06-30
Current Assets
131,000 GBP2025-06-30
107,935 GBP2024-06-30
Net Current Assets/Liabilities
-9,962 GBP2025-06-30
-9,911 GBP2024-06-30
Total Assets Less Current Liabilities
29,348 GBP2025-06-30
42,856 GBP2024-06-30
Net Assets/Liabilities
18,625 GBP2025-06-30
407 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
18,624 GBP2025-06-30
406 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,240 GBP2024-06-30
Furniture and fittings
5,245 GBP2025-06-30
1,383 GBP2024-06-30
Computers
5,944 GBP2025-06-30
5,944 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,189 GBP2025-06-30
55,567 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,977 GBP2024-06-30
Furniture and fittings
1,741 GBP2025-06-30
573 GBP2024-06-30
Computers
5,138 GBP2025-06-30
4,250 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,879 GBP2025-06-30
37,800 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,908 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,168 GBP2024-07-01 ~ 2025-06-30
Computers
888 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,964 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,885 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,885 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,504 GBP2025-06-30
810 GBP2024-06-30
Computers
806 GBP2025-06-30
1,694 GBP2024-06-30
Motor vehicles
15,263 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
33,959 GBP2025-06-30
46,127 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,058 GBP2025-06-30
14,224 GBP2024-06-30
Other Taxation & Social Security Payable
Current
42,733 GBP2025-06-30
21,706 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,282 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,646 GBP2025-06-30
19,167 GBP2024-06-30
Minimum gross finance lease payments owing
Between one and five year
23,282 GBP2024-06-30