Property, Plant & Equipment
58,652 GBP2025-06-30
103,038 GBP2024-06-30
Fixed Assets
58,652 GBP2025-06-30
103,038 GBP2024-06-30
Debtors
232,545 GBP2025-06-30
221,320 GBP2024-06-30
Cash at bank and in hand
402,181 GBP2025-06-30
307,844 GBP2024-06-30
Current Assets
634,726 GBP2025-06-30
529,164 GBP2024-06-30
Creditors
-311,248 GBP2025-06-30
-297,694 GBP2024-06-30
Net Current Assets/Liabilities
323,478 GBP2025-06-30
231,470 GBP2024-06-30
Total Assets Less Current Liabilities
382,130 GBP2025-06-30
334,508 GBP2024-06-30
Net Assets/Liabilities
382,130 GBP2025-06-30
334,508 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
382,128 GBP2025-06-30
334,506 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
189,567 GBP2025-06-30
205,415 GBP2024-06-30
Furniture and fittings
9,585 GBP2025-06-30
9,585 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
199,152 GBP2025-06-30
215,000 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,848 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-15,848 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
130,916 GBP2025-06-30
102,193 GBP2024-06-30
Furniture and fittings
9,584 GBP2025-06-30
9,769 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,500 GBP2025-06-30
111,962 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,288 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-185 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,103 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,565 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,565 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
58,651 GBP2025-06-30
103,222 GBP2024-06-30
Furniture and fittings
1 GBP2025-06-30
-184 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
232,545 GBP2025-06-30
221,320 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,403 GBP2025-06-30
13,308 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,269 GBP2024-06-30
Corporation Tax Payable
Current
71,531 GBP2025-06-30
57,161 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,478 GBP2025-06-30
16,134 GBP2024-06-30
Amount of value-added tax that is payable
Current
81,994 GBP2025-06-30
80,880 GBP2024-06-30
Other Creditors
Current
100 GBP2024-06-30
Amounts owed to directors
Current
120,842 GBP2025-06-30
120,842 GBP2024-06-30
Creditors
Current
311,248 GBP2025-06-30
297,694 GBP2024-06-30