Intangible Assets
130,000 GBP2025-06-30
130,000 GBP2024-06-30
Property, Plant & Equipment
114,025 GBP2025-06-30
383,479 GBP2024-06-30
Investment Property
581,035 GBP2025-06-30
581,035 GBP2024-06-30
Fixed Assets
825,060 GBP2025-06-30
1,094,514 GBP2024-06-30
Total Inventories
5,398 GBP2025-06-30
5,980 GBP2024-06-30
Debtors
385,211 GBP2025-06-30
385,785 GBP2024-06-30
Cash at bank and in hand
143,094 GBP2025-06-30
246,949 GBP2024-06-30
Current Assets
533,703 GBP2025-06-30
638,714 GBP2024-06-30
Creditors
-547,490 GBP2025-06-30
-551,151 GBP2024-06-30
Net Current Assets/Liabilities
-13,787 GBP2025-06-30
87,563 GBP2024-06-30
Total Assets Less Current Liabilities
811,273 GBP2025-06-30
1,182,077 GBP2024-06-30
Net Assets/Liabilities
349,651 GBP2025-06-30
350,506 GBP2024-06-30
Equity
Called up share capital
7,500 GBP2025-06-30
7,500 GBP2024-06-30
Retained earnings (accumulated losses)
342,151 GBP2025-06-30
343,006 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2025-06-30
130,000 GBP2024-06-30
Intangible Assets
Net goodwill
130,000 GBP2025-06-30
130,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,657 GBP2025-06-30
24,657 GBP2024-06-30
Motor vehicles
2,008,457 GBP2025-06-30
2,002,457 GBP2024-06-30
Furniture and fittings
24,216 GBP2025-06-30
24,216 GBP2024-06-30
Computers
16,297 GBP2025-06-30
16,297 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,073,627 GBP2025-06-30
2,067,627 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,000 GBP2025-06-30
21,531 GBP2024-06-30
Motor vehicles
1,908,427 GBP2025-06-30
1,636,138 GBP2024-06-30
Furniture and fittings
15,077 GBP2025-06-30
13,465 GBP2024-06-30
Computers
14,098 GBP2025-06-30
13,014 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,959,602 GBP2025-06-30
1,684,148 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
469 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
272,289 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,612 GBP2024-07-01 ~ 2025-06-30
Computers
1,084 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,454 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,657 GBP2025-06-30
3,126 GBP2024-06-30
Motor vehicles
100,030 GBP2025-06-30
366,319 GBP2024-06-30
Furniture and fittings
9,139 GBP2025-06-30
10,751 GBP2024-06-30
Computers
2,199 GBP2025-06-30
3,283 GBP2024-06-30
Investment Property - Fair Value Model
581,035 GBP2024-06-30
Other types of inventories not specified separately
5,398 GBP2025-06-30
5,980 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
339,141 GBP2025-06-30
318,805 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
314,783 GBP2025-06-30
339,666 GBP2024-06-30
Trade Creditors/Trade Payables
Current
38,614 GBP2025-06-30
105,542 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,520 GBP2024-06-30
Other Taxation & Social Security Payable
Current
55,097 GBP2025-06-30
58,967 GBP2024-06-30
Creditors
Current
547,490 GBP2025-06-30
551,151 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
283,437 GBP2025-06-30
597,034 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
113,265 GBP2025-06-30
111,504 GBP2024-06-30
Other Remaining Borrowings
Non-current
24,880 GBP2025-06-30
45,229 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
314,783 GBP2025-06-30
339,666 GBP2024-06-30
Between one and five year
283,437 GBP2025-06-30
597,034 GBP2024-06-30
Minimum gross finance lease payments owing
598,220 GBP2025-06-30
936,700 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
598,220 GBP2025-06-30
936,700 GBP2024-06-30