Property, Plant & Equipment
326,349 GBP2025-06-30
196,350 GBP2024-06-30
Fixed Assets
326,349 GBP2025-06-30
196,350 GBP2024-06-30
Total Inventories
86,744 GBP2025-06-30
109,261 GBP2024-06-30
Debtors
1,785,487 GBP2025-06-30
1,496,276 GBP2024-06-30
Cash at bank and in hand
13,780 GBP2025-06-30
163,109 GBP2024-06-30
Current Assets
1,886,011 GBP2025-06-30
1,768,646 GBP2024-06-30
Creditors
-1,807,613 GBP2025-06-30
-1,753,727 GBP2024-06-30
Net Current Assets/Liabilities
78,398 GBP2025-06-30
14,919 GBP2024-06-30
Total Assets Less Current Liabilities
404,747 GBP2025-06-30
211,269 GBP2024-06-30
Net Assets/Liabilities
266,697 GBP2025-06-30
39,156 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
265,697 GBP2025-06-30
38,156 GBP2024-06-30
Average Number of Employees
732024-07-01 ~ 2025-06-30
682023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
641,986 GBP2025-06-30
616,806 GBP2024-06-30
Furniture and fittings
157,284 GBP2025-06-30
131,150 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
799,270 GBP2025-06-30
747,956 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,778 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-40,778 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
346,436 GBP2025-06-30
434,251 GBP2024-06-30
Furniture and fittings
126,485 GBP2025-06-30
117,355 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,921 GBP2025-06-30
551,606 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-47,507 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
9,130 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-38,377 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,308 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,308 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
295,550 GBP2025-06-30
182,555 GBP2024-06-30
Furniture and fittings
30,799 GBP2025-06-30
13,795 GBP2024-06-30
Other types of inventories not specified separately
86,744 GBP2025-06-30
109,261 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
888,676 GBP2025-06-30
758,094 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
26,928 GBP2025-06-30
38,211 GBP2024-06-30
Trade Creditors/Trade Payables
Current
479,026 GBP2025-06-30
366,163 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
38,915 GBP2025-06-30
66,660 GBP2024-06-30
Other Taxation & Social Security Payable
Current
865,499 GBP2025-06-30
845,787 GBP2024-06-30
Creditors
Current
1,807,613 GBP2025-06-30
1,753,727 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
65,974 GBP2025-06-30
92,902 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
38,915 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2025-06-30
40,000 GBP2024-06-30
Between one and five year
141,931 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
201,931 GBP2025-06-30
40,000 GBP2024-06-30