Property, Plant & Equipment
8,026 GBP2024-06-30
Total Inventories
2,500 GBP2024-06-30
Debtors
7,059 GBP2025-06-30
47,168 GBP2024-06-30
Cash at bank and in hand
7,110 GBP2024-06-30
Current Assets
7,059 GBP2025-06-30
56,778 GBP2024-06-30
Creditors
Current
12,155 GBP2025-06-30
70,565 GBP2024-06-30
Net Current Assets/Liabilities
-5,096 GBP2025-06-30
-13,787 GBP2024-06-30
Total Assets Less Current Liabilities
-5,096 GBP2025-06-30
-5,761 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-5,196 GBP2025-06-30
-5,861 GBP2024-06-30
Equity
-5,096 GBP2025-06-30
-5,761 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
52023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
215 GBP2024-06-30
Motor vehicles
16,225 GBP2024-06-30
Computers
800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
17,240 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-215 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-16,225 GBP2024-07-01 ~ 2025-06-30
Computers
-800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-17,240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108 GBP2024-06-30
Motor vehicles
8,537 GBP2024-06-30
Computers
569 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,214 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,921 GBP2024-07-01 ~ 2025-06-30
Computers
151 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,099 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-135 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-10,458 GBP2024-07-01 ~ 2025-06-30
Computers
-720 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,313 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
107 GBP2024-06-30
Motor vehicles
7,688 GBP2024-06-30
Computers
231 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,973 GBP2025-06-30
Current, Amounts falling due within one year
43,237 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
86 GBP2025-06-30
Current, Amounts falling due within one year
3,931 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
7,059 GBP2025-06-30
Current, Amounts falling due within one year
47,168 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,196 GBP2025-06-30
Trade Creditors/Trade Payables
Current
5,384 GBP2025-06-30
57,095 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,525 GBP2025-06-30
8,770 GBP2024-06-30
Other Creditors
Current
50 GBP2025-06-30
4,700 GBP2024-06-30