Property, Plant & Equipment
24,523 GBP2025-06-30
32,812 GBP2024-06-30
Fixed Assets
24,523 GBP2025-06-30
32,812 GBP2024-06-30
Debtors
117,953 GBP2025-06-30
53,835 GBP2024-06-30
Cash at bank and in hand
3,125 GBP2025-06-30
6,059 GBP2024-06-30
Current Assets
121,078 GBP2025-06-30
59,894 GBP2024-06-30
Net Current Assets/Liabilities
-36,183 GBP2025-06-30
-18,379 GBP2024-06-30
Total Assets Less Current Liabilities
-11,660 GBP2025-06-30
14,433 GBP2024-06-30
Creditors
Non-current
-22,188 GBP2024-06-30
Net Assets/Liabilities
-11,660 GBP2025-06-30
-7,755 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-11,662 GBP2025-06-30
-7,757 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
222 GBP2025-06-30
222 GBP2024-06-30
Motor vehicles
54,180 GBP2025-06-30
54,180 GBP2024-06-30
Furniture and fittings
665 GBP2025-06-30
665 GBP2024-06-30
Computers
6,149 GBP2025-06-30
6,149 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
61,216 GBP2025-06-30
61,216 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103 GBP2025-06-30
74 GBP2024-06-30
Motor vehicles
33,487 GBP2025-06-30
26,589 GBP2024-06-30
Furniture and fittings
307 GBP2025-06-30
174 GBP2024-06-30
Computers
2,796 GBP2025-06-30
1,567 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,693 GBP2025-06-30
28,404 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,898 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
133 GBP2024-07-01 ~ 2025-06-30
Computers
1,229 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,289 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
119 GBP2025-06-30
148 GBP2024-06-30
Motor vehicles
20,693 GBP2025-06-30
27,591 GBP2024-06-30
Furniture and fittings
358 GBP2025-06-30
491 GBP2024-06-30
Computers
3,353 GBP2025-06-30
4,582 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
116,404 GBP2025-06-30
52,458 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
21,981 GBP2025-06-30
7,175 GBP2024-06-30
Trade Creditors/Trade Payables
Current
39,053 GBP2025-06-30
17,907 GBP2024-06-30
Other Taxation & Social Security Payable
Current
43,796 GBP2025-06-30
40,823 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,188 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
21,981 GBP2025-06-30
7,175 GBP2024-06-30
Between one and five year
22,188 GBP2024-06-30
Minimum gross finance lease payments owing
21,981 GBP2025-06-30
29,363 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
21,981 GBP2025-06-30
29,363 GBP2024-06-30