Property, Plant & Equipment
65,890 GBP2025-06-30
75,895 GBP2024-06-30
Fixed Assets
65,890 GBP2025-06-30
75,895 GBP2024-06-30
Debtors
570,597 GBP2025-06-30
676,233 GBP2024-06-30
Cash at bank and in hand
279,112 GBP2025-06-30
197,070 GBP2024-06-30
Current Assets
849,709 GBP2025-06-30
873,303 GBP2024-06-30
Net Current Assets/Liabilities
761,199 GBP2025-06-30
775,189 GBP2024-06-30
Total Assets Less Current Liabilities
827,089 GBP2025-06-30
851,084 GBP2024-06-30
Net Assets/Liabilities
827,089 GBP2025-06-30
851,084 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
827,087 GBP2025-06-30
851,082 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
207,217 GBP2025-06-30
205,627 GBP2024-06-30
Furniture and fittings
9,415 GBP2025-06-30
9,415 GBP2024-06-30
Computers
16,046 GBP2025-06-30
14,255 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
232,678 GBP2025-06-30
229,297 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-11,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
145,155 GBP2025-06-30
133,045 GBP2024-06-30
Furniture and fittings
9,415 GBP2025-06-30
9,415 GBP2024-06-30
Computers
12,218 GBP2025-06-30
10,942 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,788 GBP2025-06-30
153,402 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,688 GBP2024-07-01 ~ 2025-06-30
Computers
1,276 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,964 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,578 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,578 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
62,062 GBP2025-06-30
72,582 GBP2024-06-30
Computers
3,828 GBP2025-06-30
3,313 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
93,256 GBP2025-06-30
212,967 GBP2024-06-30
Other Debtors
Current
458,972 GBP2025-06-30
458,750 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,369 GBP2025-06-30
4,516 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26,489 GBP2025-06-30
41,338 GBP2024-06-30
Other Remaining Borrowings
Current
5,262 GBP2025-06-30
7,353 GBP2024-06-30
Corporation Tax Payable
Current
23,998 GBP2025-06-30
31,362 GBP2024-06-30
Amount of value-added tax that is payable
Current
29,737 GBP2025-06-30
14,985 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,540 GBP2025-06-30
2,540 GBP2024-06-30
Amounts owed to directors
Current
27 GBP2025-06-30
26 GBP2024-06-30