Property, Plant & Equipment
17,279 GBP2025-06-30
22,048 GBP2024-06-30
Fixed Assets
17,279 GBP2025-06-30
22,048 GBP2024-06-30
Debtors
11,825 GBP2025-06-30
45,413 GBP2024-06-30
Cash at bank and in hand
769 GBP2025-06-30
1,339 GBP2024-06-30
Current Assets
12,594 GBP2025-06-30
46,752 GBP2024-06-30
Net Current Assets/Liabilities
-10,966 GBP2025-06-30
-7,024 GBP2024-06-30
Total Assets Less Current Liabilities
6,313 GBP2025-06-30
15,024 GBP2024-06-30
Net Assets/Liabilities
3,030 GBP2025-06-30
10,601 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,930 GBP2025-06-30
10,501 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,343 GBP2025-06-30
28,343 GBP2024-06-30
Furniture and fittings
1,672 GBP2025-06-30
1,672 GBP2024-06-30
Computers
5,924 GBP2025-06-30
5,924 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
35,939 GBP2025-06-30
35,939 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,831 GBP2025-06-30
10,203 GBP2024-06-30
Furniture and fittings
697 GBP2025-06-30
453 GBP2024-06-30
Computers
4,132 GBP2025-06-30
3,235 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,660 GBP2025-06-30
13,891 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,628 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
244 GBP2024-07-01 ~ 2025-06-30
Computers
897 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,769 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
14,512 GBP2025-06-30
18,140 GBP2024-06-30
Furniture and fittings
975 GBP2025-06-30
1,219 GBP2024-06-30
Computers
1,792 GBP2025-06-30
2,689 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
11,825 GBP2025-06-30
45,413 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
16,191 GBP2024-06-30
Trade Creditors/Trade Payables
Current
441 GBP2025-06-30
292 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,574 GBP2025-06-30
21,009 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,191 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30