Property, Plant & Equipment
65,079 GBP2025-06-30
54,700 GBP2024-06-30
Debtors
56,198 GBP2025-06-30
14,526 GBP2024-06-30
Cash at bank and in hand
15,976 GBP2025-06-30
41,155 GBP2024-06-30
Current Assets
72,174 GBP2025-06-30
55,681 GBP2024-06-30
Net Current Assets/Liabilities
-26,565 GBP2025-06-30
-48,446 GBP2024-06-30
Total Assets Less Current Liabilities
38,514 GBP2025-06-30
6,254 GBP2024-06-30
Creditors
Non-current
-18,988 GBP2025-06-30
Net Assets/Liabilities
14,790 GBP2025-06-30
6,254 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
14,690 GBP2025-06-30
6,154 GBP2024-06-30
Equity
14,790 GBP2025-06-30
6,254 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,460 GBP2025-06-30
11,170 GBP2024-06-30
Motor vehicles
64,740 GBP2025-06-30
61,818 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
87,200 GBP2025-06-30
72,988 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,823 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-31,823 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,316 GBP2025-06-30
2,094 GBP2024-06-30
Motor vehicles
15,805 GBP2025-06-30
16,194 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,121 GBP2025-06-30
18,288 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,222 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,247 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,414 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,414 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
16,144 GBP2025-06-30
9,076 GBP2024-06-30
Motor vehicles
48,935 GBP2025-06-30
45,624 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,209 GBP2025-06-30
Current, Amounts falling due within one year
9,239 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
11,989 GBP2025-06-30
Current, Amounts falling due within one year
5,287 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
56,198 GBP2025-06-30
Current, Amounts falling due within one year
14,526 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
9,472 GBP2025-06-30
Trade Creditors/Trade Payables
Current
60,260 GBP2025-06-30
86,960 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-5,028 GBP2025-06-30
-9,839 GBP2024-06-30
Other Creditors
Current
2,508 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,988 GBP2025-06-30