Property, Plant & Equipment
50,832 GBP2025-06-30
61,691 GBP2024-06-30
Fixed Assets
50,832 GBP2025-06-30
61,691 GBP2024-06-30
Debtors
184,998 GBP2025-06-30
142,104 GBP2024-06-30
Cash at bank and in hand
183,768 GBP2025-06-30
119,183 GBP2024-06-30
Current Assets
368,766 GBP2025-06-30
261,287 GBP2024-06-30
Creditors
-206,990 GBP2025-06-30
-179,410 GBP2024-06-30
Net Current Assets/Liabilities
161,776 GBP2025-06-30
81,877 GBP2024-06-30
Total Assets Less Current Liabilities
212,608 GBP2025-06-30
143,568 GBP2024-06-30
Net Assets/Liabilities
197,475 GBP2025-06-30
121,197 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
197,473 GBP2025-06-30
121,195 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
142,421 GBP2025-06-30
164,960 GBP2024-06-30
Furniture and fittings
12,966 GBP2025-06-30
12,966 GBP2024-06-30
Computers
14,434 GBP2025-06-30
14,434 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
169,821 GBP2025-06-30
192,360 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-44,534 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-44,534 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96,002 GBP2025-06-30
108,922 GBP2024-06-30
Furniture and fittings
10,286 GBP2025-06-30
9,533 GBP2024-06-30
Computers
12,701 GBP2025-06-30
12,214 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,989 GBP2025-06-30
130,669 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,849 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
753 GBP2024-07-01 ~ 2025-06-30
Computers
487 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,089 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,769 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,769 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
46,419 GBP2025-06-30
56,038 GBP2024-06-30
Furniture and fittings
2,680 GBP2025-06-30
3,433 GBP2024-06-30
Computers
1,733 GBP2025-06-30
2,220 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
115,837 GBP2025-06-30
71,317 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,036 GBP2025-06-30
3,398 GBP2024-06-30
Trade Creditors/Trade Payables
Current
84,001 GBP2025-06-30
96,149 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,230 GBP2025-06-30
10,230 GBP2024-06-30
Other Taxation & Social Security Payable
Current
64,952 GBP2025-06-30
39,916 GBP2024-06-30
Creditors
Current
206,990 GBP2025-06-30
179,410 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,045 GBP2025-06-30
11,723 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,088 GBP2025-06-30
10,648 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,036 GBP2025-06-30
3,398 GBP2024-06-30
Between one and five year
14,045 GBP2025-06-30
11,723 GBP2024-06-30
Minimum gross finance lease payments owing
22,081 GBP2025-06-30
15,121 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
22,081 GBP2025-06-30
15,121 GBP2024-06-30