Property, Plant & Equipment
86,450 GBP2025-06-30
100,301 GBP2024-06-30
Debtors
182,758 GBP2025-06-30
189,996 GBP2024-06-30
Cash at bank and in hand
68,931 GBP2025-06-30
121,744 GBP2024-06-30
Current Assets
281,352 GBP2025-06-30
315,556 GBP2024-06-30
Creditors
Amounts falling due within one year
-233,175 GBP2025-06-30
-251,090 GBP2024-06-30
Net Current Assets/Liabilities
48,177 GBP2025-06-30
64,466 GBP2024-06-30
Total Assets Less Current Liabilities
134,627 GBP2025-06-30
164,767 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-9,646 GBP2024-06-30
Net Assets/Liabilities
123,215 GBP2025-06-30
143,867 GBP2024-06-30
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-06-30
Capital redemption reserve
1,030 GBP2025-06-30
1,030 GBP2024-06-30
Retained earnings (accumulated losses)
121,685 GBP2025-06-30
142,337 GBP2024-06-30
Equity
123,215 GBP2025-06-30
143,867 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
24,477 GBP2025-06-30
22,597 GBP2024-06-30
Furniture and fittings
19,400 GBP2025-06-30
19,400 GBP2024-06-30
Computers
2,801 GBP2025-06-30
2,801 GBP2024-06-30
Motor vehicles
170,371 GBP2025-06-30
189,617 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
217,049 GBP2025-06-30
234,415 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-59,241 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-59,241 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,067 GBP2025-06-30
22,597 GBP2024-06-30
Furniture and fittings
17,034 GBP2025-06-30
16,616 GBP2024-06-30
Computers
1,657 GBP2025-06-30
1,275 GBP2024-06-30
Motor vehicles
88,841 GBP2025-06-30
93,626 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,599 GBP2025-06-30
134,114 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
470 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
418 GBP2024-07-01 ~ 2025-06-30
Computers
382 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
21,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,420 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-25,935 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,935 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,410 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
2,366 GBP2025-06-30
2,784 GBP2024-06-30
Computers
1,144 GBP2025-06-30
1,526 GBP2024-06-30
Motor vehicles
81,530 GBP2025-06-30
95,991 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
160,995 GBP2025-06-30
175,724 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
21,763 GBP2025-06-30
Amounts falling due within one year, Current
14,272 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
182,758 GBP2025-06-30
Amounts falling due within one year, Current
189,996 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,647 GBP2025-06-30
10,268 GBP2024-06-30
Trade Creditors/Trade Payables
Current
71,769 GBP2025-06-30
92,253 GBP2024-06-30
Other Taxation & Social Security Payable
Current
46,515 GBP2025-06-30
44,174 GBP2024-06-30
Other Creditors
Current
105,244 GBP2025-06-30
104,395 GBP2024-06-30
Creditors
Current
233,175 GBP2025-06-30
251,090 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,646 GBP2024-06-30