Property, Plant & Equipment
394,641 GBP2025-06-30
442,987 GBP2024-06-30
Fixed Assets - Investments
560,000 GBP2025-06-30
456,463 GBP2024-06-30
Fixed Assets
954,641 GBP2025-06-30
899,450 GBP2024-06-30
Debtors
1,136,236 GBP2025-06-30
1,014,520 GBP2024-06-30
Cash at bank and in hand
113,467 GBP2025-06-30
300,169 GBP2024-06-30
Current Assets
1,249,703 GBP2025-06-30
1,314,689 GBP2024-06-30
Creditors
-824,513 GBP2025-06-30
-509,700 GBP2024-06-30
Net Current Assets/Liabilities
425,190 GBP2025-06-30
804,989 GBP2024-06-30
Total Assets Less Current Liabilities
1,379,831 GBP2025-06-30
1,704,439 GBP2024-06-30
Net Assets/Liabilities
1,097,658 GBP2025-06-30
1,315,227 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,097,656 GBP2025-06-30
1,315,225 GBP2024-06-30
Average Number of Employees
392024-07-01 ~ 2025-06-30
372023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,233 GBP2025-06-30
37,628 GBP2024-06-30
Motor vehicles
385,278 GBP2025-06-30
377,289 GBP2024-06-30
Furniture and fittings
182,837 GBP2025-06-30
180,452 GBP2024-06-30
Computers
80,556 GBP2025-06-30
63,439 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
688,904 GBP2025-06-30
658,808 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-119,289 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-119,289 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,462 GBP2025-06-30
22,740 GBP2024-06-30
Motor vehicles
107,304 GBP2025-06-30
63,146 GBP2024-06-30
Furniture and fittings
108,343 GBP2025-06-30
83,849 GBP2024-06-30
Computers
52,154 GBP2025-06-30
46,086 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,263 GBP2025-06-30
215,821 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,722 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
78,536 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
24,494 GBP2024-07-01 ~ 2025-06-30
Computers
6,068 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,820 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,378 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,378 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
13,771 GBP2025-06-30
14,888 GBP2024-06-30
Motor vehicles
277,974 GBP2025-06-30
314,143 GBP2024-06-30
Furniture and fittings
74,494 GBP2025-06-30
96,603 GBP2024-06-30
Computers
28,402 GBP2025-06-30
17,353 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
139,370 GBP2025-06-30
162,113 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
31,344 GBP2025-06-30
22,451 GBP2024-06-30
Trade Creditors/Trade Payables
Current
129,559 GBP2025-06-30
97,085 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
114,560 GBP2025-06-30
97,300 GBP2024-06-30
Other Taxation & Social Security Payable
Current
313,699 GBP2025-06-30
285,030 GBP2024-06-30
Creditors
Current
824,513 GBP2025-06-30
509,700 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
150,484 GBP2025-06-30
158,497 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
52,525 GBP2025-06-30
149,199 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
31,344 GBP2025-06-30
22,451 GBP2024-06-30
Between one and five year
150,484 GBP2025-06-30
158,497 GBP2024-06-30
Minimum gross finance lease payments owing
181,828 GBP2025-06-30
180,948 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
181,828 GBP2025-06-30
180,948 GBP2024-06-30