Property, Plant & Equipment
19,432 GBP2025-06-30
23,177 GBP2024-06-30
Fixed Assets
19,432 GBP2025-06-30
23,177 GBP2024-06-30
Debtors
2,380 GBP2025-06-30
36,627 GBP2024-06-30
Cash at bank and in hand
61,799 GBP2025-06-30
67,147 GBP2024-06-30
Current Assets
64,179 GBP2025-06-30
103,774 GBP2024-06-30
Creditors
-46,299 GBP2025-06-30
-39,362 GBP2024-06-30
Net Current Assets/Liabilities
17,880 GBP2025-06-30
64,412 GBP2024-06-30
Total Assets Less Current Liabilities
37,312 GBP2025-06-30
87,589 GBP2024-06-30
Net Assets/Liabilities
28,938 GBP2025-06-30
79,115 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
28,838 GBP2025-06-30
79,015 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2025-06-30
1,200 GBP2024-06-30
Motor vehicles
29,164 GBP2025-06-30
46,161 GBP2024-06-30
Computers
2,281 GBP2025-06-30
2,281 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
32,645 GBP2025-06-30
49,642 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-34,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
682 GBP2025-06-30
427 GBP2024-06-30
Motor vehicles
11,087 GBP2025-06-30
24,872 GBP2024-06-30
Computers
1,444 GBP2025-06-30
1,166 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,213 GBP2025-06-30
26,465 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,533 GBP2024-07-01 ~ 2025-06-30
Computers
278 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,066 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,318 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,318 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
518 GBP2025-06-30
773 GBP2024-06-30
Motor vehicles
18,077 GBP2025-06-30
21,289 GBP2024-06-30
Computers
837 GBP2025-06-30
1,115 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
320 GBP2025-06-30
35,367 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,247 GBP2025-06-30
Trade Creditors/Trade Payables
Current
11,051 GBP2025-06-30
12,140 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,151 GBP2025-06-30
5,276 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,614 GBP2025-06-30
19,740 GBP2024-06-30
Creditors
Current
46,299 GBP2025-06-30
39,362 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,775 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
3,599 GBP2025-06-30
8,474 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,247 GBP2025-06-30
Between one and five year
4,775 GBP2025-06-30
Minimum gross finance lease payments owing
8,022 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
8,022 GBP2025-06-30