Property, Plant & Equipment
11,567 GBP2025-06-30
14,135 GBP2024-06-30
Fixed Assets
11,567 GBP2025-06-30
14,135 GBP2024-06-30
Debtors
38,889 GBP2025-06-30
9,800 GBP2024-06-30
Cash at bank and in hand
12,994 GBP2025-06-30
63,339 GBP2024-06-30
Current Assets
51,883 GBP2025-06-30
73,139 GBP2024-06-30
Net Current Assets/Liabilities
-81 GBP2025-06-30
17,876 GBP2024-06-30
Total Assets Less Current Liabilities
11,486 GBP2025-06-30
32,011 GBP2024-06-30
Net Assets/Liabilities
10,361 GBP2025-06-30
24,797 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
10,361 GBP2025-06-30
24,797 GBP2024-06-30
Equity
10,361 GBP2025-06-30
24,797 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
20 GBP2024-07-01 ~ 2025-06-30
Office equipment
20 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
19,815 GBP2025-06-30
19,815 GBP2024-06-30
Office equipment
2,271 GBP2025-06-30
2,271 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
23,044 GBP2025-06-30
22,086 GBP2024-06-30
Plant and equipment
958 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
10,527 GBP2025-06-30
7,431 GBP2024-06-30
Office equipment
870 GBP2025-06-30
520 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,477 GBP2025-06-30
7,951 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2024-07-01 ~ 2025-06-30
Vehicles
3,096 GBP2024-07-01 ~ 2025-06-30
Office equipment
350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,526 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
878 GBP2025-06-30
Vehicles
9,288 GBP2025-06-30
12,384 GBP2024-06-30
Office equipment
1,401 GBP2025-06-30
1,751 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,200 GBP2025-06-30
80 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,090 GBP2025-06-30
5,030 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
432 GBP2025-06-30
10,696 GBP2024-06-30
Other Creditors
Amounts falling due within one year
11,242 GBP2025-06-30
39,457 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,125 GBP2025-06-30
7,214 GBP2024-06-30