Property, Plant & Equipment
86,351 GBP2025-06-30
Fixed Assets
86,351 GBP2025-06-30
Total Inventories
37,081 GBP2025-06-30
Debtors
47,737 GBP2025-06-30
Cash at bank and in hand
57,411 GBP2025-06-30
Current Assets
142,229 GBP2025-06-30
Creditors
-97,069 GBP2025-06-30
Net Current Assets/Liabilities
45,160 GBP2025-06-30
Total Assets Less Current Liabilities
131,511 GBP2025-06-30
Net Assets/Liabilities
-18,026 GBP2025-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
Retained earnings (accumulated losses)
-68,026 GBP2025-06-30
Average Number of Employees
32024-02-05 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,096 GBP2025-06-30
Motor vehicles
86,474 GBP2025-06-30
Furniture and fittings
5,780 GBP2025-06-30
Computers
3,933 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
104,283 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,858 GBP2024-02-05 ~ 2025-06-30
Motor vehicles
13,110 GBP2024-02-05 ~ 2025-06-30
Furniture and fittings
1,654 GBP2024-02-05 ~ 2025-06-30
Computers
1,310 GBP2024-02-05 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,932 GBP2024-02-05 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,858 GBP2025-06-30
Motor vehicles
13,110 GBP2025-06-30
Furniture and fittings
1,654 GBP2025-06-30
Computers
1,310 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,932 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
6,238 GBP2025-06-30
Motor vehicles
73,364 GBP2025-06-30
Furniture and fittings
4,126 GBP2025-06-30
Computers
2,623 GBP2025-06-30
Other types of inventories not specified separately
37,081 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
6,873 GBP2025-06-30
Trade Creditors/Trade Payables
Current
64,974 GBP2025-06-30
Bank Borrowings/Overdrafts
Current
7,116 GBP2025-06-30
Other Taxation & Social Security Payable
Current
5,261 GBP2025-06-30
Creditors
Current
97,069 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
43,602 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
12,176 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,873 GBP2025-06-30
Between one and five year
43,602 GBP2025-06-30
Minimum gross finance lease payments owing
50,475 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
50,475 GBP2025-06-30