Property, Plant & Equipment
32,265 GBP2025-06-30
75,629 GBP2024-06-30
Total Inventories
4,000 GBP2025-06-30
22,995 GBP2024-06-30
Debtors
413,521 GBP2025-06-30
375,321 GBP2024-06-30
Cash at bank and in hand
3,873 GBP2025-06-30
6,767 GBP2024-06-30
Current Assets
434,927 GBP2025-06-30
419,875 GBP2024-06-30
Creditors
Current
344,244 GBP2025-06-30
302,019 GBP2024-06-30
Net Current Assets/Liabilities
90,683 GBP2025-06-30
117,856 GBP2024-06-30
Total Assets Less Current Liabilities
122,948 GBP2025-06-30
193,485 GBP2024-06-30
Creditors
Non-current
-9,535 GBP2025-06-30
-45,678 GBP2024-06-30
Net Assets/Liabilities
111,552 GBP2025-06-30
144,177 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Revaluation reserve
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
108,452 GBP2025-06-30
141,077 GBP2024-06-30
Equity
111,552 GBP2025-06-30
144,177 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,082 GBP2025-06-30
79,082 GBP2024-06-30
Motor vehicles
109,740 GBP2025-06-30
167,067 GBP2024-06-30
Computers
1,258 GBP2025-06-30
1,258 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
190,080 GBP2025-06-30
247,407 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-66,827 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-66,827 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,982 GBP2025-06-30
64,824 GBP2024-06-30
Motor vehicles
88,799 GBP2025-06-30
105,995 GBP2024-06-30
Computers
1,034 GBP2025-06-30
959 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,815 GBP2025-06-30
171,778 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,158 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,605 GBP2024-07-01 ~ 2025-06-30
Computers
75 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,838 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,801 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,801 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
11,100 GBP2025-06-30
14,258 GBP2024-06-30
Motor vehicles
20,941 GBP2025-06-30
61,072 GBP2024-06-30
Computers
224 GBP2025-06-30
299 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
9,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
22,000 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,051 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,243 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
15,757 GBP2025-06-30
54,334 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168,456 GBP2025-06-30
Amounts falling due within one year, Current
164,259 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
245,065 GBP2025-06-30
211,062 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
413,521 GBP2025-06-30
Amounts falling due within one year, Current
375,321 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
295 GBP2025-06-30
1,392 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,417 GBP2025-06-30
12,885 GBP2024-06-30
Trade Creditors/Trade Payables
Current
106,444 GBP2025-06-30
93,734 GBP2024-06-30
Other Taxation & Social Security Payable
Current
48,436 GBP2025-06-30
35,420 GBP2024-06-30
Other Creditors
Current
182,652 GBP2025-06-30
158,588 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,535 GBP2025-06-30
45,678 GBP2024-06-30
hire purchase agreements
15,952 GBP2025-06-30
58,563 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,000 GBP2025-06-30
56,000 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,861 GBP2025-06-30
3,630 GBP2024-06-30