Property, Plant & Equipment
39,751 GBP2025-06-30
1,161 GBP2024-06-30
Debtors
494 GBP2025-06-30
1,950 GBP2024-06-30
Cash at bank and in hand
23,675 GBP2025-06-30
4,481 GBP2024-06-30
Current Assets
24,169 GBP2025-06-30
6,431 GBP2024-06-30
Creditors
Current
73,684 GBP2025-06-30
84,044 GBP2024-06-30
Net Current Assets/Liabilities
-49,515 GBP2025-06-30
-77,613 GBP2024-06-30
Total Assets Less Current Liabilities
-9,764 GBP2025-06-30
-76,452 GBP2024-06-30
Creditors
Non-current
16,798 GBP2025-06-30
19,999 GBP2024-06-30
Net Assets/Liabilities
-26,562 GBP2025-06-30
-96,451 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-26,564 GBP2025-06-30
-96,453 GBP2024-06-30
Equity
-26,562 GBP2025-06-30
-96,451 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,394 GBP2025-06-30
10,317 GBP2024-06-30
Computers
5,108 GBP2025-06-30
4,585 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
61,502 GBP2025-06-30
14,902 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,317 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-10,317 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,009 GBP2025-06-30
9,335 GBP2024-06-30
Computers
4,742 GBP2025-06-30
4,406 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,751 GBP2025-06-30
13,741 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,010 GBP2024-07-01 ~ 2025-06-30
Computers
336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,346 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
15,000 GBP2025-06-30
Motor vehicles
24,385 GBP2025-06-30
982 GBP2024-06-30
Computers
366 GBP2025-06-30
179 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,950 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
494 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
494 GBP2025-06-30
1,950 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,600 GBP2025-06-30
4,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,606 GBP2025-06-30
1,639 GBP2024-06-30
Other Creditors
Current
61,478 GBP2025-06-30
78,405 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
16,798 GBP2025-06-30
19,999 GBP2024-06-30