Property, Plant & Equipment
363,592 GBP2025-06-30
1,290,192 GBP2024-06-30
Fixed Assets
363,592 GBP2025-06-30
1,290,192 GBP2024-06-30
Debtors
731,057 GBP2025-06-30
582,869 GBP2024-06-30
Cash at bank and in hand
621,507 GBP2025-06-30
530,047 GBP2024-06-30
Current Assets
1,352,564 GBP2025-06-30
1,112,916 GBP2024-06-30
Creditors
-591,297 GBP2025-06-30
-731,160 GBP2024-06-30
Net Current Assets/Liabilities
761,267 GBP2025-06-30
381,756 GBP2024-06-30
Total Assets Less Current Liabilities
1,124,859 GBP2025-06-30
1,671,948 GBP2024-06-30
Net Assets/Liabilities
876,913 GBP2025-06-30
1,218,613 GBP2024-06-30
Equity
Called up share capital
149 GBP2025-06-30
149 GBP2024-06-30
Share premium
29,989 GBP2025-06-30
29,989 GBP2024-06-30
Retained earnings (accumulated losses)
846,775 GBP2025-06-30
1,188,475 GBP2024-06-30
Average Number of Employees
382024-07-01 ~ 2025-06-30
402023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,856 GBP2025-06-30
2,089,625 GBP2024-06-30
Motor vehicles
823,819 GBP2025-06-30
767,370 GBP2024-06-30
Furniture and fittings
1,678 GBP2025-06-30
1,678 GBP2024-06-30
Computers
5,870 GBP2025-06-30
5,870 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
853,223 GBP2025-06-30
2,864,543 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500,905 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-35,876 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,536,781 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,994 GBP2025-06-30
1,187,584 GBP2024-06-30
Motor vehicles
474,088 GBP2025-06-30
382,037 GBP2024-06-30
Furniture and fittings
953 GBP2025-06-30
772 GBP2024-06-30
Computers
4,596 GBP2025-06-30
3,958 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,631 GBP2025-06-30
1,574,351 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,954 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
116,576 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
181 GBP2024-07-01 ~ 2025-06-30
Computers
638 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,349 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,181,544 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-24,525 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,206,069 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
11,862 GBP2025-06-30
902,041 GBP2024-06-30
Motor vehicles
349,731 GBP2025-06-30
385,333 GBP2024-06-30
Furniture and fittings
725 GBP2025-06-30
906 GBP2024-06-30
Computers
1,274 GBP2025-06-30
1,912 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
472,671 GBP2025-06-30
562,868 GBP2024-06-30
Prepayments/Accrued Income
Current
19,001 GBP2024-06-30
Other Debtors
Current
1,000 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
258,386 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
83,021 GBP2025-06-30
71,278 GBP2024-06-30
Trade Creditors/Trade Payables
Current
65,170 GBP2025-06-30
340,965 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,733 GBP2025-06-30
66,000 GBP2024-06-30
Other Remaining Borrowings
Current
17,266 GBP2024-06-30
Corporation Tax Payable
Current
203,968 GBP2025-06-30
88,092 GBP2024-06-30
Other Taxation & Social Security Payable
Current
119,902 GBP2025-06-30
36,084 GBP2024-06-30
Amount of value-added tax that is payable
Current
109,168 GBP2025-06-30
104,691 GBP2024-06-30
Other Creditors
Current
385 GBP2025-06-30
2,834 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,950 GBP2025-06-30
3,950 GBP2024-06-30
Creditors
Current
591,297 GBP2025-06-30
731,160 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
197,121 GBP2025-06-30
221,714 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,707 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
83,021 GBP2025-06-30
71,278 GBP2024-06-30
Between one and five year
197,121 GBP2025-06-30
221,714 GBP2024-06-30
Minimum gross finance lease payments owing
280,142 GBP2025-06-30
292,992 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
280,142 GBP2025-06-30
292,992 GBP2024-06-30