Property, Plant & Equipment
125,324 GBP2025-06-30
171,159 GBP2024-06-30
Fixed Assets
125,324 GBP2025-06-30
171,159 GBP2024-06-30
Total Inventories
16,243 GBP2025-06-30
20,267 GBP2024-06-30
Debtors
203,600 GBP2025-06-30
318,690 GBP2024-06-30
Cash at bank and in hand
218,585 GBP2025-06-30
144,447 GBP2024-06-30
Current Assets
438,428 GBP2025-06-30
483,404 GBP2024-06-30
Net Current Assets/Liabilities
266,058 GBP2025-06-30
277,872 GBP2024-06-30
Total Assets Less Current Liabilities
391,382 GBP2025-06-30
449,031 GBP2024-06-30
Creditors
Non-current
-4,331 GBP2025-06-30
-10,593 GBP2024-06-30
Net Assets/Liabilities
384,232 GBP2025-06-30
438,438 GBP2024-06-30
Equity
Called up share capital
600 GBP2025-06-30
600 GBP2024-06-30
Retained earnings (accumulated losses)
383,632 GBP2025-06-30
437,838 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,167 GBP2025-06-30
59,167 GBP2024-06-30
Motor vehicles
151,974 GBP2025-06-30
225,384 GBP2024-06-30
Furniture and fittings
21,536 GBP2025-06-30
19,789 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
232,677 GBP2025-06-30
304,340 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-128,410 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-372 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-128,782 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,866 GBP2025-06-30
30,766 GBP2024-06-30
Motor vehicles
56,645 GBP2025-06-30
92,952 GBP2024-06-30
Furniture and fittings
12,842 GBP2025-06-30
9,463 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,353 GBP2025-06-30
133,181 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,100 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
30,860 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,751 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,711 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,167 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-372 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,539 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
21,301 GBP2025-06-30
28,401 GBP2024-06-30
Motor vehicles
95,329 GBP2025-06-30
132,432 GBP2024-06-30
Furniture and fittings
8,694 GBP2025-06-30
10,326 GBP2024-06-30
Other types of inventories not specified separately
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Value of work in progress
1,243 GBP2025-06-30
5,267 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
197,966 GBP2025-06-30
295,707 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,198 GBP2025-06-30
5,259 GBP2024-06-30
Trade Creditors/Trade Payables
Current
76,714 GBP2025-06-30
138,146 GBP2024-06-30
Other Taxation & Social Security Payable
Current
65,841 GBP2025-06-30
48,344 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,331 GBP2025-06-30
10,593 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,198 GBP2025-06-30
5,259 GBP2024-06-30
Between one and five year
4,331 GBP2025-06-30
10,593 GBP2024-06-30
Minimum gross finance lease payments owing
9,529 GBP2025-06-30
15,852 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
9,529 GBP2025-06-30
15,852 GBP2024-06-30