Intangible Assets
6,400 GBP2024-06-30
Property, Plant & Equipment
42,311 GBP2025-06-30
49,892 GBP2024-06-30
Fixed Assets
42,311 GBP2025-06-30
56,292 GBP2024-06-30
Total Inventories
12,960 GBP2025-06-30
11,981 GBP2024-06-30
Debtors
82 GBP2025-06-30
767 GBP2024-06-30
Cash at bank and in hand
2,785 GBP2025-06-30
1,083 GBP2024-06-30
Current Assets
15,827 GBP2025-06-30
13,831 GBP2024-06-30
Net Current Assets/Liabilities
-87,718 GBP2025-06-30
-59,513 GBP2024-06-30
Total Assets Less Current Liabilities
-45,407 GBP2025-06-30
-3,221 GBP2024-06-30
Creditors
Non-current
-28,732 GBP2025-06-30
-37,461 GBP2024-06-30
Net Assets/Liabilities
-85,618 GBP2025-06-30
-52,161 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-85,718 GBP2025-06-30
-52,261 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2025-06-30
32,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2025-06-30
25,600 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,400 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
6,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,280 GBP2025-06-30
5,280 GBP2024-06-30
Motor vehicles
60,914 GBP2025-06-30
60,914 GBP2024-06-30
Furniture and fittings
1,099 GBP2025-06-30
1,099 GBP2024-06-30
Computers
1,461 GBP2025-06-30
1,461 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
68,754 GBP2025-06-30
68,754 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,986 GBP2025-06-30
4,803 GBP2024-06-30
Motor vehicles
18,903 GBP2025-06-30
12,602 GBP2024-06-30
Computers
1,457 GBP2025-06-30
1,457 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,443 GBP2025-06-30
18,862 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,301 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,097 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,581 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,097 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
294 GBP2025-06-30
477 GBP2024-06-30
Motor vehicles
42,011 GBP2025-06-30
48,312 GBP2024-06-30
Furniture and fittings
2 GBP2025-06-30
1,099 GBP2024-06-30
Computers
4 GBP2025-06-30
4 GBP2024-06-30
Other types of inventories not specified separately
12,960 GBP2025-06-30
11,981 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
82 GBP2025-06-30
688 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,729 GBP2025-06-30
8,422 GBP2024-06-30
Other Taxation & Social Security Payable
Current
46,271 GBP2025-06-30
29,449 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,732 GBP2025-06-30
37,461 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,729 GBP2025-06-30
8,422 GBP2024-06-30
Between one and five year
28,732 GBP2025-06-30
37,461 GBP2024-06-30
Minimum gross finance lease payments owing
37,461 GBP2025-06-30
45,883 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
37,461 GBP2025-06-30
45,883 GBP2024-06-30