Property, Plant & Equipment
205,080 GBP2025-06-30
192,557 GBP2024-06-30
Fixed Assets
205,080 GBP2025-06-30
192,557 GBP2024-06-30
Debtors
179,407 GBP2025-06-30
305,131 GBP2024-06-30
Cash at bank and in hand
582,183 GBP2025-06-30
519,870 GBP2024-06-30
Current Assets
761,590 GBP2025-06-30
825,001 GBP2024-06-30
Creditors
-217,314 GBP2025-06-30
-321,409 GBP2024-06-30
Net Current Assets/Liabilities
544,276 GBP2025-06-30
503,592 GBP2024-06-30
Total Assets Less Current Liabilities
749,356 GBP2025-06-30
696,149 GBP2024-06-30
Net Assets/Liabilities
749,356 GBP2025-06-30
696,149 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
749,256 GBP2025-06-30
696,049 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,361 GBP2025-06-30
92,361 GBP2024-06-30
Motor vehicles
738,501 GBP2025-06-30
684,481 GBP2024-06-30
Furniture and fittings
22,713 GBP2025-06-30
22,597 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
864,575 GBP2025-06-30
799,439 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,324 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-21,324 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,520 GBP2025-06-30
85,345 GBP2024-06-30
Motor vehicles
547,868 GBP2025-06-30
499,627 GBP2024-06-30
Furniture and fittings
22,107 GBP2025-06-30
21,910 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,495 GBP2025-06-30
606,882 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,175 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
63,549 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
197 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,921 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,308 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,308 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
13,841 GBP2025-06-30
7,016 GBP2024-06-30
Motor vehicles
190,633 GBP2025-06-30
184,854 GBP2024-06-30
Furniture and fittings
606 GBP2025-06-30
687 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
179,722 GBP2025-06-30
303,354 GBP2024-06-30
Other Debtors
Current
1,777 GBP2024-06-30
Trade Creditors/Trade Payables
Current
33,821 GBP2025-06-30
50,399 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
570 GBP2025-06-30
2,678 GBP2024-06-30
Corporation Tax Payable
Current
75,946 GBP2025-06-30
90,240 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,730 GBP2025-06-30
14,632 GBP2024-06-30
Amount of value-added tax that is payable
Current
76,059 GBP2025-06-30
109,516 GBP2024-06-30
Other Creditors
Current
8,041 GBP2025-06-30
53,944 GBP2024-06-30
Amounts owed to directors
Current
147 GBP2025-06-30
Creditors
Current
217,314 GBP2025-06-30
321,409 GBP2024-06-30