Property, Plant & Equipment
60,886 GBP2025-06-30
80,958 GBP2024-06-30
Fixed Assets
60,886 GBP2025-06-30
80,958 GBP2024-06-30
Cash at bank and in hand
19,672 GBP2025-06-30
12,724 GBP2024-06-30
Current Assets
19,672 GBP2025-06-30
12,724 GBP2024-06-30
Net Current Assets/Liabilities
-47,656 GBP2025-06-30
-9,432 GBP2024-06-30
Total Assets Less Current Liabilities
13,230 GBP2025-06-30
71,526 GBP2024-06-30
Creditors
Non-current
-57,332 GBP2025-06-30
-67,167 GBP2024-06-30
Net Assets/Liabilities
-44,102 GBP2025-06-30
4,359 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-44,202 GBP2025-06-30
4,259 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,453 GBP2025-06-30
87,453 GBP2024-06-30
Furniture and fittings
10,627 GBP2025-06-30
9,638 GBP2024-06-30
Computers
8,498 GBP2025-06-30
8,498 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
106,578 GBP2025-06-30
105,589 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,981 GBP2025-06-30
17,491 GBP2024-06-30
Furniture and fittings
4,337 GBP2025-06-30
2,891 GBP2024-06-30
Computers
6,374 GBP2025-06-30
4,249 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,692 GBP2025-06-30
24,631 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,490 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,446 GBP2024-07-01 ~ 2025-06-30
Computers
2,125 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,061 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
52,472 GBP2025-06-30
69,962 GBP2024-06-30
Furniture and fittings
6,290 GBP2025-06-30
6,747 GBP2024-06-30
Computers
2,124 GBP2025-06-30
4,249 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
9,835 GBP2025-06-30
9,197 GBP2024-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-06-30
-1 GBP2024-06-30
Corporation Tax Payable
Current
21,901 GBP2025-06-30
4,138 GBP2024-06-30
Amount of value-added tax that is payable
Current
6,631 GBP2025-06-30
6,307 GBP2024-06-30
Other Creditors
Current
25,000 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
2,190 GBP2025-06-30
2,082 GBP2024-06-30
Amounts owed to directors
Current
1,772 GBP2025-06-30
433 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
57,332 GBP2025-06-30
67,167 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,835 GBP2025-06-30
9,197 GBP2024-06-30
Between one and five year
57,332 GBP2025-06-30
67,167 GBP2024-06-30
Minimum gross finance lease payments owing
67,167 GBP2025-06-30
76,364 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
67,167 GBP2025-06-30
76,364 GBP2024-06-30