Property, Plant & Equipment
953 GBP2025-06-30
10,663 GBP2024-06-30
Total Inventories
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Debtors
61,079 GBP2025-06-30
57,988 GBP2024-06-30
Cash at bank and in hand
135,180 GBP2025-06-30
143,922 GBP2024-06-30
Current Assets
197,259 GBP2025-06-30
202,910 GBP2024-06-30
Creditors
Current
67,939 GBP2025-06-30
49,114 GBP2024-06-30
Net Current Assets/Liabilities
129,320 GBP2025-06-30
153,796 GBP2024-06-30
Total Assets Less Current Liabilities
130,273 GBP2025-06-30
164,459 GBP2024-06-30
Creditors
Non-current
-2,968 GBP2025-06-30
-11,400 GBP2024-06-30
Net Assets/Liabilities
127,305 GBP2025-06-30
151,094 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
127,205 GBP2025-06-30
150,994 GBP2024-06-30
Equity
127,305 GBP2025-06-30
151,094 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,991 GBP2025-06-30
32,991 GBP2024-06-30
Furniture and fittings
5,779 GBP2025-06-30
5,779 GBP2024-06-30
Motor vehicles
55,900 GBP2025-06-30
126,242 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
94,670 GBP2025-06-30
165,012 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-70,342 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-70,342 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,991 GBP2025-06-30
32,991 GBP2024-06-30
Furniture and fittings
5,592 GBP2025-06-30
5,387 GBP2024-06-30
Motor vehicles
55,134 GBP2025-06-30
115,971 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,717 GBP2025-06-30
154,349 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
205 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,470 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,675 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,307 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,307 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
187 GBP2025-06-30
392 GBP2024-06-30
Motor vehicles
766 GBP2025-06-30
10,271 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,025 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,470 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,259 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
766 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
10,271 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
45,226 GBP2025-06-30
55,733 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
14,180 GBP2025-06-30
Other Debtors
Current
129 GBP2025-06-30
129 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
400 GBP2024-06-30
Prepayments/Accrued Income
Current
1,544 GBP2025-06-30
1,726 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
61,079 GBP2025-06-30
57,988 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,685 GBP2025-06-30
11,879 GBP2024-06-30
Trade Creditors/Trade Payables
Current
33,057 GBP2025-06-30
7,520 GBP2024-06-30
Amounts owed to group undertakings
Current
251 GBP2024-06-30
Corporation Tax Payable
Current
14,712 GBP2025-06-30
22,089 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,483 GBP2025-06-30
3,492 GBP2024-06-30
Accrued Liabilities
Current
2,756 GBP2025-06-30
2,756 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,968 GBP2025-06-30
11,400 GBP2024-06-30