Property, Plant & Equipment
16,978 GBP2025-06-30
28,294 GBP2024-06-30
Debtors
13,133 GBP2024-06-30
Cash at bank and in hand
7,270 GBP2025-06-30
6,251 GBP2024-06-30
Current Assets
7,270 GBP2025-06-30
19,384 GBP2024-06-30
Net Current Assets/Liabilities
-11,417 GBP2025-06-30
2,346 GBP2024-06-30
Total Assets Less Current Liabilities
5,561 GBP2025-06-30
30,640 GBP2024-06-30
Creditors
Non-current
-30,524 GBP2024-06-30
Net Assets/Liabilities
5,561 GBP2025-06-30
116 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
5,460 GBP2025-06-30
15 GBP2024-06-30
Equity
5,561 GBP2025-06-30
116 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
310 GBP2025-06-30
310 GBP2024-06-30
Motor vehicles
41,875 GBP2025-06-30
75,666 GBP2024-06-30
Computers
1,998 GBP2025-06-30
1,998 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
44,183 GBP2025-06-30
77,974 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-48,666 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-48,666 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
136 GBP2025-06-30
78 GBP2024-06-30
Motor vehicles
25,914 GBP2025-06-30
48,728 GBP2024-06-30
Computers
1,155 GBP2025-06-30
874 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,205 GBP2025-06-30
49,680 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,321 GBP2024-07-01 ~ 2025-06-30
Computers
281 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,660 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,135 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,135 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
174 GBP2025-06-30
232 GBP2024-06-30
Motor vehicles
15,961 GBP2025-06-30
26,938 GBP2024-06-30
Computers
843 GBP2025-06-30
1,124 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,844 GBP2024-06-30
Corporation Tax Payable
Current
7,642 GBP2025-06-30
6,808 GBP2024-06-30
Accrued Liabilities
Current
867 GBP2025-06-30
867 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,524 GBP2024-06-30