Property, Plant & Equipment
45,471 GBP2025-06-30
58,106 GBP2024-06-30
Debtors
42,246 GBP2025-06-30
102,383 GBP2024-06-30
Cash at bank and in hand
102,459 GBP2025-06-30
309,615 GBP2024-06-30
Current Assets
144,705 GBP2025-06-30
411,998 GBP2024-06-30
Net Current Assets/Liabilities
-31,076 GBP2025-06-30
81,833 GBP2024-06-30
Total Assets Less Current Liabilities
14,395 GBP2025-06-30
139,939 GBP2024-06-30
Creditors
Non-current
-31,863 GBP2025-06-30
-38,306 GBP2024-06-30
Net Assets/Liabilities
-17,468 GBP2025-06-30
46,633 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-17,568 GBP2025-06-30
46,533 GBP2024-06-30
Equity
-17,468 GBP2025-06-30
46,633 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,642 GBP2025-06-30
62,642 GBP2024-06-30
Computers
5,539 GBP2025-06-30
4,585 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
68,181 GBP2025-06-30
67,227 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,881 GBP2025-06-30
8,352 GBP2024-06-30
Computers
1,829 GBP2025-06-30
769 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,710 GBP2025-06-30
9,121 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,529 GBP2024-07-01 ~ 2025-06-30
Computers
1,060 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,589 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
41,761 GBP2025-06-30
54,290 GBP2024-06-30
Computers
3,710 GBP2025-06-30
3,816 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,280 GBP2025-06-30
96,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
21,966 GBP2025-06-30
6,383 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
42,246 GBP2025-06-30
102,383 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,443 GBP2025-06-30
5,797 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,787 GBP2024-06-30
Other Taxation & Social Security Payable
Current
61,008 GBP2024-06-30
Other Creditors
Current
169,338 GBP2025-06-30
255,573 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,863 GBP2025-06-30
38,306 GBP2024-06-30