Intangible Assets
22,432 GBP2025-06-30
25,636 GBP2024-06-30
Property, Plant & Equipment
62,293 GBP2025-06-30
66,113 GBP2024-06-30
Fixed Assets
84,725 GBP2025-06-30
91,749 GBP2024-06-30
Debtors
5,990 GBP2025-06-30
12,569 GBP2024-06-30
Cash at bank and in hand
5,288 GBP2025-06-30
129,742 GBP2024-06-30
Current Assets
11,278 GBP2025-06-30
142,311 GBP2024-06-30
Creditors
Current
115,763 GBP2025-06-30
134,213 GBP2024-06-30
Net Current Assets/Liabilities
-104,485 GBP2025-06-30
8,098 GBP2024-06-30
Total Assets Less Current Liabilities
-19,760 GBP2025-06-30
99,847 GBP2024-06-30
Net Assets/Liabilities
-35,858 GBP2025-06-30
93,915 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
-35,959 GBP2025-06-30
93,814 GBP2024-06-30
Equity
-35,858 GBP2025-06-30
93,915 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
32,045 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,867 GBP2025-06-30
66,867 GBP2024-06-30
Computers
4,062 GBP2025-06-30
3,172 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
70,929 GBP2025-06-30
70,039 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,212 GBP2025-06-30
2,340 GBP2024-06-30
Computers
2,424 GBP2025-06-30
1,586 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,636 GBP2025-06-30
3,926 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,872 GBP2024-07-01 ~ 2025-06-30
Computers
838 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,710 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
60,655 GBP2025-06-30
64,527 GBP2024-06-30
Computers
1,638 GBP2025-06-30
1,586 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,148 GBP2025-06-30
11,662 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,842 GBP2025-06-30
907 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
5,990 GBP2025-06-30
12,569 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,172 GBP2025-06-30
10,173 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-9,265 GBP2025-06-30
18,601 GBP2024-06-30
Other Creditors
Current
114,856 GBP2025-06-30
105,439 GBP2024-06-30