Property, Plant & Equipment
140,112 GBP2025-06-30
105,708 GBP2024-06-30
Fixed Assets
140,112 GBP2025-06-30
105,708 GBP2024-06-30
Debtors
8,517 GBP2025-06-30
86,108 GBP2024-06-30
Cash at bank and in hand
16,482 GBP2025-06-30
21,830 GBP2024-06-30
Current Assets
24,999 GBP2025-06-30
107,938 GBP2024-06-30
Net Current Assets/Liabilities
-45,259 GBP2025-06-30
47,308 GBP2024-06-30
Total Assets Less Current Liabilities
94,853 GBP2025-06-30
153,016 GBP2024-06-30
Creditors
Non-current
-69,272 GBP2025-06-30
-35,019 GBP2024-06-30
Net Assets/Liabilities
25,581 GBP2025-06-30
117,997 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
25,481 GBP2025-06-30
117,897 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-06 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
169,035 GBP2025-06-30
116,855 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
172,580 GBP2025-06-30
116,855 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-80,172 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-80,172 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,545 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,468 GBP2025-06-30
11,147 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,468 GBP2025-06-30
11,147 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,280 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,280 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,959 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,959 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,545 GBP2025-06-30
Motor vehicles
136,567 GBP2025-06-30
105,708 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
8,317 GBP2025-06-30
86,108 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
12,517 GBP2025-06-30
21,644 GBP2024-06-30
Trade Creditors/Trade Payables
Current
823 GBP2025-06-30
16,250 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,750 GBP2025-06-30
15,346 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
69,272 GBP2025-06-30
35,019 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,517 GBP2025-06-30
21,644 GBP2024-06-30
Between one and five year
69,272 GBP2025-06-30
35,019 GBP2024-06-30
Minimum gross finance lease payments owing
81,789 GBP2025-06-30
56,663 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
81,789 GBP2025-06-30
56,663 GBP2024-06-30