Property, Plant & Equipment
455,216 GBP2025-06-30
562,508 GBP2024-06-30
Debtors
327,879 GBP2025-06-30
309,742 GBP2024-06-30
Cash at bank and in hand
52,900 GBP2025-06-30
16,078 GBP2024-06-30
Current Assets
380,779 GBP2025-06-30
325,820 GBP2024-06-30
Creditors
Amounts falling due within one year
-448,087 GBP2025-06-30
-436,320 GBP2024-06-30
Net Current Assets/Liabilities
-67,308 GBP2025-06-30
-110,500 GBP2024-06-30
Total Assets Less Current Liabilities
387,908 GBP2025-06-30
452,008 GBP2024-06-30
Creditors
Amounts falling due after one year
-121,946 GBP2025-06-30
-183,785 GBP2024-06-30
Net Assets/Liabilities
152,158 GBP2025-06-30
127,597 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
152,148 GBP2025-06-30
127,587 GBP2024-06-30
Equity
152,158 GBP2025-06-30
127,597 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,328 GBP2025-06-30
13,399 GBP2024-06-30
Furniture and fittings
8,703 GBP2025-06-30
8,703 GBP2024-06-30
Computers
1,739 GBP2025-06-30
2,914 GBP2024-06-30
Motor vehicles
1,254,436 GBP2025-06-30
1,254,436 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,274,206 GBP2025-06-30
1,279,452 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,071 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-1,175 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-5,246 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,426 GBP2025-06-30
11,690 GBP2024-06-30
Furniture and fittings
5,698 GBP2025-06-30
4,697 GBP2024-06-30
Computers
1,584 GBP2025-06-30
2,299 GBP2024-06-30
Motor vehicles
803,282 GBP2025-06-30
698,258 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,990 GBP2025-06-30
716,944 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
513 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,001 GBP2024-07-01 ~ 2025-06-30
Computers
460 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
105,024 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,777 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-1,175 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,952 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
902 GBP2025-06-30
1,709 GBP2024-06-30
Furniture and fittings
3,005 GBP2025-06-30
4,006 GBP2024-06-30
Computers
155 GBP2025-06-30
615 GBP2024-06-30
Motor vehicles
451,154 GBP2025-06-30
556,178 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
303,003 GBP2025-06-30
303,792 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
24,876 GBP2025-06-30
5,950 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
327,879 GBP2025-06-30
309,742 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
61,839 GBP2025-06-30
68,013 GBP2024-06-30
Trade Creditors/Trade Payables
Current
55,663 GBP2025-06-30
45,129 GBP2024-06-30
Corporation Tax Payable
Current
54,551 GBP2025-06-30
20,380 GBP2024-06-30
Other Taxation & Social Security Payable
Current
86,201 GBP2025-06-30
100,468 GBP2024-06-30
Other Creditors
Current
144,104 GBP2025-06-30
200,876 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
45,729 GBP2025-06-30
1,454 GBP2024-06-30
Creditors
Current
448,087 GBP2025-06-30
436,320 GBP2024-06-30
Other Creditors
Non-current
121,946 GBP2025-06-30
183,785 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,100 GBP2025-06-30
32,300 GBP2024-06-30