Property, Plant & Equipment
1,400 GBP2025-06-30
32,827 GBP2024-06-30
Debtors
133,180 GBP2025-06-30
133,716 GBP2024-06-30
Cash at bank and in hand
14,882 GBP2025-06-30
14,489 GBP2024-06-30
Current Assets
148,062 GBP2025-06-30
148,205 GBP2024-06-30
Net Current Assets/Liabilities
32,747 GBP2025-06-30
23,282 GBP2024-06-30
Total Assets Less Current Liabilities
34,147 GBP2025-06-30
56,109 GBP2024-06-30
Net Assets/Liabilities
31,388 GBP2025-06-30
27,579 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
31,288 GBP2025-06-30
27,479 GBP2024-06-30
Equity
31,388 GBP2025-06-30
27,579 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,652 GBP2025-06-30
3,652 GBP2024-06-30
Vehicles
55,200 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,652 GBP2025-06-30
58,852 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-55,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-55,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,252 GBP2025-06-30
1,785 GBP2024-06-30
Vehicles
24,240 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,252 GBP2025-06-30
26,025 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
467 GBP2024-07-01 ~ 2025-06-30
Vehicles
-24,240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-23,773 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,400 GBP2025-06-30
1,867 GBP2024-06-30
Vehicles
30,960 GBP2024-06-30
Trade Debtors/Trade Receivables
121,002 GBP2025-06-30
80,388 GBP2024-06-30
Amounts owed by group undertakings and participating interests
11,481 GBP2025-06-30
20,328 GBP2024-06-30
Other Debtors
697 GBP2025-06-30
33,000 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
2,807 GBP2025-06-30
2,807 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,528 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
64,500 GBP2025-06-30
20,134 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,986 GBP2025-06-30
560 GBP2024-06-30
Other Creditors
Amounts falling due within one year
26,160 GBP2025-06-30
7,745 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
2,759 GBP2025-06-30
5,566 GBP2024-06-30