Property, Plant & Equipment
133,524 GBP2025-06-30
106,652 GBP2024-06-30
Fixed Assets
133,524 GBP2025-06-30
106,652 GBP2024-06-30
Total Inventories
4,250 GBP2025-06-30
45,000 GBP2024-06-30
Debtors
496,876 GBP2025-06-30
484,209 GBP2024-06-30
Cash at bank and in hand
287,634 GBP2025-06-30
154,848 GBP2024-06-30
Current Assets
788,760 GBP2025-06-30
684,057 GBP2024-06-30
Creditors
-73,152 GBP2025-06-30
-48,916 GBP2024-06-30
Net Current Assets/Liabilities
715,608 GBP2025-06-30
635,141 GBP2024-06-30
Total Assets Less Current Liabilities
849,132 GBP2025-06-30
741,793 GBP2024-06-30
Net Assets/Liabilities
751,740 GBP2025-06-30
686,866 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
751,640 GBP2025-06-30
686,766 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,129 GBP2025-06-30
15,129 GBP2024-06-30
Motor vehicles
367,007 GBP2025-06-30
355,125 GBP2024-06-30
Computers
11,305 GBP2025-06-30
9,693 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
393,441 GBP2025-06-30
379,947 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-66,515 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-66,515 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,723 GBP2025-06-30
4,621 GBP2024-06-30
Motor vehicles
244,145 GBP2025-06-30
259,954 GBP2024-06-30
Computers
9,049 GBP2025-06-30
8,720 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,917 GBP2025-06-30
273,295 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,102 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
36,104 GBP2024-07-01 ~ 2025-06-30
Computers
329 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,535 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,913 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,913 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,406 GBP2025-06-30
10,508 GBP2024-06-30
Motor vehicles
122,862 GBP2025-06-30
95,171 GBP2024-06-30
Computers
2,256 GBP2025-06-30
973 GBP2024-06-30
Other types of inventories not specified separately
4,250 GBP2025-06-30
45,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
140,575 GBP2025-06-30
168,798 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,638 GBP2025-06-30
4,448 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,359 GBP2025-06-30
25,556 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,623 GBP2025-06-30
10,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
40,620 GBP2025-06-30
4,102 GBP2024-06-30
Creditors
Current
73,152 GBP2025-06-30
48,916 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
64,011 GBP2025-06-30
24,787 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,876 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,638 GBP2025-06-30
4,448 GBP2024-06-30
Between one and five year
64,011 GBP2025-06-30
24,787 GBP2024-06-30
Minimum gross finance lease payments owing
72,649 GBP2025-06-30
29,235 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
72,649 GBP2025-06-30
29,235 GBP2024-06-30