Property, Plant & Equipment
98,134 GBP2025-06-30
132,295 GBP2024-06-30
Fixed Assets
98,134 GBP2025-06-30
132,295 GBP2024-06-30
Debtors
243,085 GBP2025-06-30
34,585 GBP2024-06-30
Cash at bank and in hand
68,758 GBP2025-06-30
125,580 GBP2024-06-30
Current Assets
311,843 GBP2025-06-30
160,165 GBP2024-06-30
Net Current Assets/Liabilities
-2,427 GBP2025-06-30
-47,375 GBP2024-06-30
Total Assets Less Current Liabilities
95,707 GBP2025-06-30
84,920 GBP2024-06-30
Net Assets/Liabilities
95,707 GBP2025-06-30
84,920 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
95,707 GBP2025-06-30
84,920 GBP2024-06-30
Equity
95,707 GBP2025-06-30
84,920 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
219,332 GBP2025-06-30
212,132 GBP2024-06-30
Office equipment
6,687 GBP2025-06-30
5,543 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
226,019 GBP2025-06-30
217,675 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
123,204 GBP2025-06-30
80,994 GBP2024-06-30
Office equipment
4,681 GBP2025-06-30
4,386 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,885 GBP2025-06-30
85,380 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
42,210 GBP2024-07-01 ~ 2025-06-30
Office equipment
295 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,505 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Vehicles
96,128 GBP2025-06-30
131,138 GBP2024-06-30
Office equipment
2,006 GBP2025-06-30
1,157 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,784 GBP2025-06-30
85,362 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
153,487 GBP2025-06-30
52,177 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
109,999 GBP2025-06-30
70,001 GBP2024-06-30
Advances or credits given to directors
148,290 GBP2025-06-30
23,600 GBP2024-06-30
Advances or credits made to directors during the period
286,690 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
162,000 GBP2024-07-01 ~ 2025-06-30