Property, Plant & Equipment
30,629 GBP2025-06-30
40,826 GBP2024-06-30
Debtors
1,774 GBP2025-06-30
23,604 GBP2024-06-30
Cash at bank and in hand
17,492 GBP2025-06-30
13,224 GBP2024-06-30
Current Assets
19,266 GBP2025-06-30
36,828 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-18,643 GBP2025-06-30
-18,802 GBP2024-06-30
Net Current Assets/Liabilities
623 GBP2025-06-30
18,026 GBP2024-06-30
Total Assets Less Current Liabilities
31,252 GBP2025-06-30
58,852 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-25,289 GBP2025-06-30
-32,531 GBP2024-06-30
Net Assets/Liabilities
144 GBP2025-06-30
18,564 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
143 GBP2025-06-30
18,563 GBP2024-06-30
Equity
144 GBP2025-06-30
18,564 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
1,668 GBP2025-06-30
1,668 GBP2024-06-30
Computers
6,284 GBP2025-06-30
6,111 GBP2024-06-30
Motor vehicles
49,308 GBP2025-06-30
49,308 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
57,260 GBP2025-06-30
57,087 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
685 GBP2025-06-30
1,463 GBP2024-06-30
Computers
4,374 GBP2025-06-30
2,471 GBP2024-06-30
Motor vehicles
21,572 GBP2025-06-30
12,327 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,631 GBP2025-06-30
16,261 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
245 GBP2024-07-01 ~ 2025-06-30
Computers
880 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,245 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,370 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
983 GBP2025-06-30
205 GBP2024-06-30
Computers
1,910 GBP2025-06-30
3,640 GBP2024-06-30
Motor vehicles
27,736 GBP2025-06-30
36,981 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
-1 GBP2025-06-30
23,604 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,775 GBP2025-06-30
0 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,774 GBP2025-06-30
23,604 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,009 GBP2025-06-30
9,994 GBP2024-06-30
Other Creditors
Current
8,634 GBP2025-06-30
8,808 GBP2024-06-30
Creditors
Current
18,643 GBP2025-06-30
18,802 GBP2024-06-30
Other Creditors
Non-current
25,289 GBP2025-06-30
32,531 GBP2024-06-30