Property, Plant & Equipment
49,554 GBP2025-06-30
5,509 GBP2024-06-30
Fixed Assets
49,554 GBP2025-06-30
5,509 GBP2024-06-30
Debtors
15,273 GBP2025-06-30
32,728 GBP2024-06-30
Cash at bank and in hand
14,594 GBP2024-06-30
Current Assets
15,273 GBP2025-06-30
47,322 GBP2024-06-30
Creditors
-58,889 GBP2025-06-30
-58,636 GBP2024-06-30
Net Current Assets/Liabilities
-43,616 GBP2025-06-30
-11,314 GBP2024-06-30
Total Assets Less Current Liabilities
5,938 GBP2025-06-30
-5,805 GBP2024-06-30
Net Assets/Liabilities
-289 GBP2025-06-30
-23,805 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-389 GBP2025-06-30
-23,905 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
55,528 GBP2025-06-30
31,570 GBP2024-06-30
Furniture and fittings
12,329 GBP2025-06-30
11,379 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
67,857 GBP2025-06-30
42,949 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,570 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-31,570 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,105 GBP2025-06-30
31,570 GBP2024-06-30
Furniture and fittings
7,198 GBP2025-06-30
5,870 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,303 GBP2025-06-30
37,440 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,105 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,328 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,433 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,570 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,570 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
44,423 GBP2025-06-30
Furniture and fittings
5,131 GBP2025-06-30
5,509 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,880 GBP2025-06-30
4,255 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
21,004 GBP2025-06-30
Other Taxation & Social Security Payable
Current
13,856 GBP2025-06-30
19,171 GBP2024-06-30
Creditors
Current
58,889 GBP2025-06-30
58,636 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,000 GBP2024-06-30
Other Remaining Borrowings
Non-current
6,227 GBP2025-06-30
9,000 GBP2024-06-30
Dividends paid as a final distribution
25,000 GBP2024-07-01 ~ 2025-06-30
68,000 GBP2023-07-01 ~ 2024-06-30