Property, Plant & Equipment
82,272 GBP2024-06-30
Fixed Assets
82,272 GBP2024-06-30
Debtors
27,754 GBP2025-06-30
5,503 GBP2024-06-30
Cash at bank and in hand
9,126 GBP2025-06-30
19,850 GBP2024-06-30
Current Assets
36,880 GBP2025-06-30
25,353 GBP2024-06-30
Net Current Assets/Liabilities
18,024 GBP2025-06-30
-37,785 GBP2024-06-30
Total Assets Less Current Liabilities
18,024 GBP2025-06-30
44,487 GBP2024-06-30
Creditors
Non-current
-7,443 GBP2024-06-30
Net Assets/Liabilities
18,024 GBP2025-06-30
37,044 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
18,022 GBP2025-06-30
37,042 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,296 GBP2024-06-30
Motor vehicles
125,740 GBP2024-06-30
Computers
36,850 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
163,886 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,296 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-125,740 GBP2024-07-01 ~ 2025-06-30
Computers
-36,850 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-163,886 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,025 GBP2024-06-30
Motor vehicles
72,589 GBP2024-06-30
Computers
8,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,614 GBP2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,025 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-72,589 GBP2024-07-01 ~ 2025-06-30
Computers
-8,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,614 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
271 GBP2024-06-30
Motor vehicles
53,151 GBP2024-06-30
Computers
28,850 GBP2024-06-30
Prepayments/Accrued Income
Current
5,503 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,996 GBP2024-06-30
Corporation Tax Payable
Current
-19 GBP2025-06-30
-19 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
961 GBP2025-06-30
1,627 GBP2024-06-30
Amounts owed to directors
Current
17,914 GBP2025-06-30
53,534 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,443 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,996 GBP2024-06-30
Between one and five year
7,443 GBP2024-06-30
Minimum gross finance lease payments owing
15,439 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
15,439 GBP2024-06-30