Property, Plant & Equipment
21,679 GBP2025-06-30
35,081 GBP2024-06-30
Total Inventories
500 GBP2025-06-30
500 GBP2024-06-30
Debtors
33,386 GBP2025-06-30
27,473 GBP2024-06-30
Cash at bank and in hand
3,587 GBP2025-06-30
3,127 GBP2024-06-30
Current Assets
37,473 GBP2025-06-30
31,100 GBP2024-06-30
Creditors
Current
25,905 GBP2025-06-30
32,915 GBP2024-06-30
Net Current Assets/Liabilities
11,568 GBP2025-06-30
-1,815 GBP2024-06-30
Total Assets Less Current Liabilities
33,247 GBP2025-06-30
33,266 GBP2024-06-30
Creditors
Non-current
32,826 GBP2025-06-30
36,417 GBP2024-06-30
Net Assets/Liabilities
421 GBP2025-06-30
-3,151 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
420 GBP2025-06-30
-3,152 GBP2024-06-30
Equity
421 GBP2025-06-30
-3,151 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
27,099 GBP2025-06-30
60,012 GBP2024-06-30
Computers
11,265 GBP2025-06-30
11,265 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
38,364 GBP2025-06-30
71,277 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-60,012 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-60,012 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,420 GBP2025-06-30
24,931 GBP2024-06-30
Computers
11,265 GBP2025-06-30
11,265 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,685 GBP2025-06-30
36,196 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,420 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,420 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,931 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,931 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
21,679 GBP2025-06-30
35,081 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,430 GBP2025-06-30
20,225 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
16,956 GBP2025-06-30
7,248 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
33,386 GBP2025-06-30
27,473 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,125 GBP2025-06-30
7,165 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,504 GBP2025-06-30
13,049 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,452 GBP2025-06-30
15,739 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,010 GBP2025-06-30
-10,904 GBP2024-06-30
Other Creditors
Current
3,814 GBP2025-06-30
7,866 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,810 GBP2025-06-30
13,310 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,016 GBP2025-06-30
23,107 GBP2024-06-30