Property, Plant & Equipment
91,132 GBP2025-06-30
110,456 GBP2024-06-30
Total Inventories
23,016 GBP2025-06-30
10,500 GBP2024-06-30
Debtors
Current
227,693 GBP2025-06-30
269,062 GBP2024-06-30
Cash at bank and in hand
109,721 GBP2025-06-30
149,108 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-3,700 GBP2024-06-30
Net Assets/Liabilities
321,065 GBP2025-06-30
291,963 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
320,965 GBP2025-06-30
291,863 GBP2024-06-30
Equity
321,065 GBP2025-06-30
291,963 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Intangible Assets - Gross Cost
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
153,338 GBP2025-06-30
150,422 GBP2024-06-30
Other
25,238 GBP2025-06-30
35,039 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
178,576 GBP2025-06-30
185,461 GBP2024-06-30
Property, Plant & Equipment - Disposals
Other
-15,866 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-31,790 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
71,678 GBP2025-06-30
47,958 GBP2024-06-30
Other
15,766 GBP2025-06-30
27,047 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,444 GBP2025-06-30
75,005 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
36,327 GBP2024-07-01 ~ 2025-06-30
Other
4,390 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,717 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-15,671 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,278 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
87,463 GBP2025-06-30
103,394 GBP2024-06-30
Prepayments/Accrued Income
Current
12,084 GBP2025-06-30
9,765 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
11,776 GBP2025-06-30
25,533 GBP2024-06-30
Other Debtors
Current
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,002 GBP2025-06-30
74,421 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,700 GBP2025-06-30
14,675 GBP2024-06-30
Other Creditors
Current
43,664 GBP2025-06-30
66,785 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
3,700 GBP2024-06-30