Property, Plant & Equipment
37,384 GBP2025-06-30
5,118 GBP2024-06-30
Fixed Assets
37,384 GBP2025-06-30
5,118 GBP2024-06-30
Debtors
139,063 GBP2025-06-30
125,868 GBP2024-06-30
Cash at bank and in hand
34,041 GBP2025-06-30
27,945 GBP2024-06-30
Current Assets
173,104 GBP2025-06-30
153,813 GBP2024-06-30
Creditors
-184,353 GBP2025-06-30
-123,496 GBP2024-06-30
Net Current Assets/Liabilities
-11,249 GBP2025-06-30
30,317 GBP2024-06-30
Total Assets Less Current Liabilities
26,135 GBP2025-06-30
35,435 GBP2024-06-30
Net Assets/Liabilities
136 GBP2025-06-30
18 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
36 GBP2025-06-30
-82 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,535 GBP2025-06-30
11,535 GBP2024-06-30
Computers
418 GBP2025-06-30
418 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
59,790 GBP2025-06-30
11,953 GBP2024-06-30
Motor vehicles
47,837 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,791 GBP2025-06-30
6,542 GBP2024-06-30
Computers
335 GBP2025-06-30
293 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,406 GBP2025-06-30
6,835 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,249 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,280 GBP2024-07-01 ~ 2025-06-30
Computers
42 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,571 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,280 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
3,744 GBP2025-06-30
4,993 GBP2024-06-30
Motor vehicles
33,557 GBP2025-06-30
Computers
83 GBP2025-06-30
125 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
33,583 GBP2025-06-30
42,533 GBP2024-06-30
Prepayments/Accrued Income
Current
136 GBP2024-06-30
Other Debtors
Current
25,775 GBP2025-06-30
Amounts owed by directors
Current
78,345 GBP2025-06-30
83,199 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,599 GBP2025-06-30
Trade Creditors/Trade Payables
Current
65,708 GBP2025-06-30
82,446 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-06-30
8,333 GBP2024-06-30
Other Remaining Borrowings
Current
10,306 GBP2025-06-30
Corporation Tax Payable
Current
44,702 GBP2025-06-30
5,578 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,512 GBP2025-06-30
1,630 GBP2024-06-30
Amount of value-added tax that is payable
Current
40,103 GBP2025-06-30
16,059 GBP2024-06-30
Other Creditors
Current
7,700 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,090 GBP2025-06-30
1,750 GBP2024-06-30
Creditors
Current
184,353 GBP2025-06-30
123,496 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,200 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
23,799 GBP2025-06-30
35,417 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,599 GBP2025-06-30
Between one and five year
2,200 GBP2025-06-30
Minimum gross finance lease payments owing
8,799 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
8,799 GBP2025-06-30