Property, Plant & Equipment
5,995 GBP2024-06-30
Debtors
228,896 GBP2025-06-30
285,230 GBP2024-06-30
Cash at bank and in hand
26,682 GBP2025-06-30
20,024 GBP2024-06-30
Current Assets
255,578 GBP2025-06-30
305,254 GBP2024-06-30
Net Current Assets/Liabilities
240,350 GBP2025-06-30
208,097 GBP2024-06-30
Total Assets Less Current Liabilities
240,350 GBP2025-06-30
214,092 GBP2024-06-30
Net Assets/Liabilities
240,350 GBP2025-06-30
212,953 GBP2024-06-30
Equity
Called up share capital
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Retained earnings (accumulated losses)
215,350 GBP2025-06-30
187,953 GBP2024-06-30
Equity
240,350 GBP2025-06-30
212,953 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,049 GBP2024-06-30
Vehicles
13,505 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
15,554 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,049 GBP2024-07-01 ~ 2025-06-30
Vehicles
-13,505 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-15,554 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,046 GBP2024-06-30
Vehicles
8,513 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,559 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
512 GBP2024-07-01 ~ 2025-06-30
Vehicles
4,126 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,638 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,558 GBP2024-07-01 ~ 2025-06-30
Vehicles
-12,639 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,197 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,003 GBP2024-06-30
Vehicles
4,992 GBP2024-06-30
Trade Debtors/Trade Receivables
228,896 GBP2025-06-30
284,053 GBP2024-06-30
Amounts owed by group undertakings and participating interests
1,177 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,772 GBP2025-06-30
15,741 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,800 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,456 GBP2025-06-30
68,616 GBP2024-06-30