Property, Plant & Equipment
72,134 GBP2025-06-30
134,089 GBP2024-06-30
Fixed Assets
72,134 GBP2025-06-30
134,089 GBP2024-06-30
Total Inventories
9,592 GBP2025-06-30
9,115 GBP2024-06-30
Debtors
126,019 GBP2025-06-30
65,844 GBP2024-06-30
Cash at bank and in hand
361,753 GBP2025-06-30
326,904 GBP2024-06-30
Current Assets
497,364 GBP2025-06-30
401,863 GBP2024-06-30
Creditors
-261,045 GBP2025-06-30
-272,190 GBP2024-06-30
Net Current Assets/Liabilities
236,319 GBP2025-06-30
129,673 GBP2024-06-30
Total Assets Less Current Liabilities
308,453 GBP2025-06-30
263,762 GBP2024-06-30
Net Assets/Liabilities
282,534 GBP2025-06-30
224,078 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
282,434 GBP2025-06-30
223,978 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,929 GBP2025-06-30
127,387 GBP2024-06-30
Motor vehicles
113,379 GBP2025-06-30
136,100 GBP2024-06-30
Furniture and fittings
15,892 GBP2025-06-30
16,175 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
164,200 GBP2025-06-30
279,662 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-98,116 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-42,716 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-283 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-141,115 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,595 GBP2025-06-30
82,051 GBP2024-06-30
Motor vehicles
56,904 GBP2025-06-30
54,980 GBP2024-06-30
Furniture and fittings
9,567 GBP2025-06-30
8,542 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,066 GBP2025-06-30
145,573 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,101 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
19,501 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,138 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,740 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,557 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-17,577 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-113 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,247 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,334 GBP2025-06-30
45,336 GBP2024-06-30
Motor vehicles
56,475 GBP2025-06-30
81,120 GBP2024-06-30
Furniture and fittings
6,325 GBP2025-06-30
7,633 GBP2024-06-30
Other types of inventories not specified separately
9,592 GBP2025-06-30
9,115 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
109,741 GBP2025-06-30
32,899 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,598 GBP2025-06-30
4,598 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26,914 GBP2025-06-30
21,657 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,001 GBP2024-06-30
Other Taxation & Social Security Payable
Current
142,993 GBP2025-06-30
113,044 GBP2024-06-30
Creditors
Current
261,045 GBP2025-06-30
272,190 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
25,919 GBP2025-06-30
30,517 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,598 GBP2025-06-30
4,598 GBP2024-06-30
Between one and five year
25,919 GBP2025-06-30
30,517 GBP2024-06-30
Minimum gross finance lease payments owing
30,517 GBP2025-06-30
35,115 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
30,517 GBP2025-06-30
35,115 GBP2024-06-30