Property, Plant & Equipment
62,952 GBP2025-06-30
38,635 GBP2024-06-30
Debtors
8,888 GBP2025-06-30
58,073 GBP2024-06-30
Cash at bank and in hand
56,000 GBP2025-06-30
37,775 GBP2024-06-30
Current Assets
64,888 GBP2025-06-30
95,848 GBP2024-06-30
Creditors
Current
-99,837 GBP2025-06-30
-116,632 GBP2024-06-30
Net Current Assets/Liabilities
-34,949 GBP2025-06-30
-20,784 GBP2024-06-30
Total Assets Less Current Liabilities
28,003 GBP2025-06-30
17,851 GBP2024-06-30
Net Assets/Liabilities
18,858 GBP2025-06-30
17,851 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
18,758 GBP2025-06-30
17,751 GBP2024-06-30
Equity
18,858 GBP2025-06-30
17,851 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-06-30
Plant and equipment
8,769 GBP2025-06-30
5,988 GBP2024-06-30
Motor vehicles
59,176 GBP2025-06-30
46,998 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
81,155 GBP2025-06-30
52,986 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-46,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-46,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,210 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,409 GBP2025-06-30
1,622 GBP2024-06-30
Motor vehicles
14,794 GBP2025-06-30
12,729 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,203 GBP2025-06-30
14,351 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,787 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,794 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,581 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-12,729 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,729 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,210 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
5,360 GBP2025-06-30
4,366 GBP2024-06-30
Motor vehicles
44,382 GBP2025-06-30
34,269 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7,425 GBP2025-06-30
56,944 GBP2024-06-30
Prepayments/Accrued Income
Current
1,463 GBP2025-06-30
1,129 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
8,888 GBP2025-06-30
58,073 GBP2024-06-30
Trade Creditors/Trade Payables
Current
34,699 GBP2025-06-30
74,600 GBP2024-06-30
Corporation Tax Payable
Current
11,243 GBP2025-06-30
20,285 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,168 GBP2025-06-30
9,566 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
31,117 GBP2025-06-30
1,700 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,730 GBP2025-06-30
0 GBP2024-06-30