Property, Plant & Equipment
11,967 GBP2025-06-30
16,352 GBP2024-06-30
Debtors
2,773 GBP2025-06-30
2,714 GBP2024-06-30
Cash at bank and in hand
18,903 GBP2025-06-30
19,148 GBP2024-06-30
Current Assets
21,676 GBP2025-06-30
21,862 GBP2024-06-30
Creditors
Amounts falling due within one year
-29,299 GBP2025-06-30
-29,412 GBP2024-06-30
Net Current Assets/Liabilities
-7,623 GBP2025-06-30
-7,550 GBP2024-06-30
Total Assets Less Current Liabilities
4,344 GBP2025-06-30
8,802 GBP2024-06-30
Net Assets/Liabilities
2,070 GBP2025-06-30
5,695 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
2,069 GBP2025-06-30
5,694 GBP2024-06-30
Equity
2,070 GBP2025-06-30
5,695 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,656 GBP2024-06-30
Computers
7,017 GBP2024-06-30
Motor vehicles
12,240 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
20,913 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292 GBP2025-06-30
51 GBP2024-06-30
Computers
3,725 GBP2025-06-30
1,409 GBP2024-06-30
Motor vehicles
4,929 GBP2025-06-30
3,101 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,946 GBP2025-06-30
4,561 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241 GBP2024-07-01 ~ 2025-06-30
Computers
2,316 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,828 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,385 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,364 GBP2025-06-30
1,605 GBP2024-06-30
Computers
3,292 GBP2025-06-30
5,608 GBP2024-06-30
Motor vehicles
7,311 GBP2025-06-30
9,139 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,615 GBP2025-06-30
1,560 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,158 GBP2025-06-30
Current, Amounts falling due within one year
1,154 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,773 GBP2025-06-30
Current, Amounts falling due within one year
2,714 GBP2024-06-30
Corporation Tax Payable
Current
8,826 GBP2025-06-30
7,707 GBP2024-06-30
Other Creditors
Current
19,555 GBP2025-06-30
20,834 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
918 GBP2025-06-30
871 GBP2024-06-30
Creditors
Current
29,299 GBP2025-06-30
29,412 GBP2024-06-30