Property, Plant & Equipment
38,508 GBP2025-06-30
21,212 GBP2024-06-30
Fixed Assets
38,508 GBP2025-06-30
21,212 GBP2024-06-30
Total Inventories
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Debtors
25,296 GBP2025-06-30
20,703 GBP2024-06-30
Cash at bank and in hand
47,342 GBP2025-06-30
36,615 GBP2024-06-30
Current Assets
73,638 GBP2025-06-30
58,318 GBP2024-06-30
Net Current Assets/Liabilities
24,946 GBP2025-06-30
28,706 GBP2024-06-30
Total Assets Less Current Liabilities
63,454 GBP2025-06-30
49,918 GBP2024-06-30
Creditors
Non-current
-28,971 GBP2025-06-30
-8,805 GBP2024-06-30
Net Assets/Liabilities
34,483 GBP2025-06-30
41,113 GBP2024-06-30
Equity
Called up share capital
49 GBP2025-06-30
49 GBP2024-06-30
Retained earnings (accumulated losses)
34,434 GBP2025-06-30
41,064 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,671 GBP2025-06-30
46,430 GBP2024-06-30
Computers
3,040 GBP2025-06-30
6,333 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
62,711 GBP2025-06-30
52,763 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,094 GBP2024-07-01 ~ 2025-06-30
Computers
-3,293 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-34,387 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,568 GBP2025-06-30
26,843 GBP2024-06-30
Computers
2,635 GBP2025-06-30
4,708 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,203 GBP2025-06-30
31,551 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,701 GBP2024-07-01 ~ 2025-06-30
Computers
760 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,461 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,976 GBP2024-07-01 ~ 2025-06-30
Computers
-2,833 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,809 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
38,103 GBP2025-06-30
19,587 GBP2024-06-30
Computers
405 GBP2025-06-30
1,625 GBP2024-06-30
Other types of inventories not specified separately
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
19,091 GBP2025-06-30
17,521 GBP2024-06-30
Prepayments/Accrued Income
Current
3,212 GBP2025-06-30
1,285 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,993 GBP2025-06-30
1,897 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,084 GBP2025-06-30
4,612 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,849 GBP2025-06-30
4,570 GBP2024-06-30
Corporation Tax Payable
Current
18,290 GBP2025-06-30
7,024 GBP2024-06-30
Amount of value-added tax that is payable
Current
14,155 GBP2025-06-30
6,115 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,003 GBP2025-06-30
5,269 GBP2024-06-30
Amounts owed to directors
Current
4 GBP2025-06-30
18 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,971 GBP2025-06-30
8,805 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,084 GBP2025-06-30
4,612 GBP2024-06-30
Between one and five year
28,971 GBP2025-06-30
8,805 GBP2024-06-30
Minimum gross finance lease payments owing
35,055 GBP2025-06-30
13,417 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
35,055 GBP2025-06-30
13,417 GBP2024-06-30