Property, Plant & Equipment
175,295 GBP2025-06-30
192,165 GBP2024-06-30
Debtors
134,047 GBP2025-06-30
169,251 GBP2024-06-30
Cash at bank and in hand
29,811 GBP2025-06-30
47,871 GBP2024-06-30
Current Assets
163,858 GBP2025-06-30
217,122 GBP2024-06-30
Creditors
Amounts falling due within one year
-172,460 GBP2025-06-30
-240,350 GBP2024-06-30
Net Current Assets/Liabilities
-8,602 GBP2025-06-30
-23,228 GBP2024-06-30
Total Assets Less Current Liabilities
166,693 GBP2025-06-30
168,937 GBP2024-06-30
Creditors
Amounts falling due after one year
-26,956 GBP2025-06-30
-22,478 GBP2024-06-30
Net Assets/Liabilities
108,205 GBP2025-06-30
113,991 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-06-30
Capital redemption reserve
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
108,201 GBP2025-06-30
113,987 GBP2024-06-30
109,453 GBP2023-06-30
Equity
108,205 GBP2025-06-30
113,991 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
21,714 GBP2024-07-01 ~ 2025-06-30
24,534 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
21,714 GBP2024-07-01 ~ 2025-06-30
24,534 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-27,500 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,156 GBP2025-06-30
177,156 GBP2024-06-30
Furniture and fittings
16,161 GBP2025-06-30
16,161 GBP2024-06-30
Motor vehicles
1,124,850 GBP2025-06-30
1,102,040 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,318,167 GBP2025-06-30
1,295,357 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-28,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-28,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,727 GBP2025-06-30
122,534 GBP2024-06-30
Furniture and fittings
16,131 GBP2025-06-30
16,123 GBP2024-06-30
Motor vehicles
996,014 GBP2025-06-30
964,535 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,142,872 GBP2025-06-30
1,103,192 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,193 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
51,617 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,818 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
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-20,138 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,138 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
46,429 GBP2025-06-30
54,622 GBP2024-06-30
Furniture and fittings
30 GBP2025-06-30
38 GBP2024-06-30
Motor vehicles
128,836 GBP2025-06-30
137,505 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
127,438 GBP2025-06-30
151,290 GBP2024-06-30
Prepayments/Accrued Income
Current
6,609 GBP2025-06-30
17,961 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
28,714 GBP2025-06-30
82,049 GBP2024-06-30
Trade Creditors/Trade Payables
Current
66,047 GBP2025-06-30
64,014 GBP2024-06-30
Corporation Tax Payable
Current
10,850 GBP2025-06-30
27,680 GBP2024-06-30
Other Taxation & Social Security Payable
Current
35,139 GBP2025-06-30
41,022 GBP2024-06-30
Other Creditors
Current
8,839 GBP2025-06-30
1,911 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
13,704 GBP2025-06-30
13,674 GBP2024-06-30
Creditors
Current
172,460 GBP2025-06-30
240,350 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,956 GBP2025-06-30
13,311 GBP2024-06-30
Creditors
Non-current
26,956 GBP2025-06-30
22,478 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
10 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Par Value of Share
Class 2 ordinary share
10 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30