Property, Plant & Equipment
208,786 GBP2025-06-30
278,976 GBP2024-06-30
Fixed Assets - Investments
1,250 GBP2025-06-30
1,250 GBP2024-06-30
Fixed Assets
210,036 GBP2025-06-30
280,226 GBP2024-06-30
Total Inventories
2,000 GBP2024-06-30
Debtors
483,353 GBP2025-06-30
463,710 GBP2024-06-30
Cash at bank and in hand
472,761 GBP2025-06-30
255,470 GBP2024-06-30
Current Assets
1,038,692 GBP2025-06-30
775,771 GBP2024-06-30
Creditors
Current
469,047 GBP2025-06-30
382,645 GBP2024-06-30
Net Current Assets/Liabilities
569,645 GBP2025-06-30
393,126 GBP2024-06-30
Total Assets Less Current Liabilities
779,681 GBP2025-06-30
673,352 GBP2024-06-30
Creditors
Non-current
-12,775 GBP2025-06-30
-26,745 GBP2024-06-30
Net Assets/Liabilities
706,405 GBP2025-06-30
567,958 GBP2024-06-30
Equity
Called up share capital
30 GBP2025-06-30
30 GBP2024-06-30
Retained earnings (accumulated losses)
706,375 GBP2025-06-30
567,928 GBP2024-06-30
Equity
706,405 GBP2025-06-30
567,958 GBP2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,823 GBP2025-06-30
5,299 GBP2024-06-30
Furniture and fittings
71,550 GBP2025-06-30
100,073 GBP2024-06-30
Motor vehicles
435,679 GBP2025-06-30
477,176 GBP2024-06-30
Computers
13,261 GBP2025-06-30
13,261 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
525,313 GBP2025-06-30
595,809 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-476 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-32,680 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-95,795 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-128,951 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,516 GBP2025-06-30
4,840 GBP2024-06-30
Furniture and fittings
46,935 GBP2025-06-30
65,810 GBP2024-06-30
Motor vehicles
252,089 GBP2025-06-30
233,411 GBP2024-06-30
Computers
12,987 GBP2025-06-30
12,772 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,527 GBP2025-06-30
316,833 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,415 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
95,389 GBP2024-07-01 ~ 2025-06-30
Computers
215 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,160 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-465 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-26,290 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-76,711 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,466 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
307 GBP2025-06-30
459 GBP2024-06-30
Furniture and fittings
24,615 GBP2025-06-30
34,263 GBP2024-06-30
Motor vehicles
183,590 GBP2025-06-30
243,765 GBP2024-06-30
Computers
274 GBP2025-06-30
489 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,359 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
23,449 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
53,316 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
16,122 GBP2025-06-30
Under hire purchased contracts or finance leases
34,062 GBP2025-06-30
57,511 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
33,481 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
482,553 GBP2025-06-30
463,710 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
800 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
483,353 GBP2025-06-30
463,710 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
13,971 GBP2025-06-30
17,904 GBP2024-06-30
Trade Creditors/Trade Payables
Current
272,032 GBP2025-06-30
257,311 GBP2024-06-30
Other Taxation & Social Security Payable
Current
172,631 GBP2025-06-30
92,618 GBP2024-06-30
Other Creditors
Current
10,413 GBP2025-06-30
14,812 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,775 GBP2025-06-30
26,745 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
13,971 GBP2025-06-30
Between one and five year, hire purchase agreements
26,745 GBP2024-06-30
hire purchase agreements
26,746 GBP2025-06-30
44,649 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,894 GBP2025-06-30
45,469 GBP2024-06-30
Between one and five year
56,723 GBP2025-06-30
102,617 GBP2024-06-30
All periods
102,617 GBP2025-06-30
148,086 GBP2024-06-30