Property, Plant & Equipment
92,715 GBP2025-06-30
89,010 GBP2024-06-30
Fixed Assets
92,715 GBP2025-06-30
89,010 GBP2024-06-30
Total Inventories
19,034 GBP2025-06-30
49,593 GBP2024-06-30
Debtors
344,423 GBP2025-06-30
264,920 GBP2024-06-30
Cash at bank and in hand
103,973 GBP2025-06-30
43,854 GBP2024-06-30
Current Assets
467,430 GBP2025-06-30
358,367 GBP2024-06-30
Creditors
-237,807 GBP2025-06-30
-142,011 GBP2024-06-30
Net Current Assets/Liabilities
229,623 GBP2025-06-30
216,356 GBP2024-06-30
Total Assets Less Current Liabilities
322,338 GBP2025-06-30
305,366 GBP2024-06-30
Net Assets/Liabilities
265,889 GBP2025-06-30
230,163 GBP2024-06-30
Equity
Called up share capital
1,300 GBP2025-06-30
400 GBP2024-06-30
Retained earnings (accumulated losses)
264,589 GBP2025-06-30
229,763 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,650 GBP2025-06-30
3,650 GBP2024-06-30
Motor vehicles
198,717 GBP2025-06-30
173,721 GBP2024-06-30
Computers
5,460 GBP2025-06-30
5,460 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
207,827 GBP2025-06-30
182,831 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,973 GBP2025-06-30
2,854 GBP2024-06-30
Motor vehicles
107,950 GBP2025-06-30
87,003 GBP2024-06-30
Computers
4,189 GBP2025-06-30
3,964 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,112 GBP2025-06-30
93,821 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
23,836 GBP2024-07-01 ~ 2025-06-30
Computers
225 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,889 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,889 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
677 GBP2025-06-30
796 GBP2024-06-30
Motor vehicles
90,767 GBP2025-06-30
86,718 GBP2024-06-30
Computers
1,271 GBP2025-06-30
1,496 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
300,483 GBP2025-06-30
230,731 GBP2024-06-30
Prepayments/Accrued Income
Current
3,696 GBP2025-06-30
3,696 GBP2024-06-30
Called-up share capital (not paid)
Current
300 GBP2025-06-30
300 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
19,849 GBP2025-06-30
14,803 GBP2024-06-30
Trade Creditors/Trade Payables
Current
125,635 GBP2025-06-30
76,355 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
18,333 GBP2025-06-30
20,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
63,745 GBP2025-06-30
10,091 GBP2024-06-30
Other Creditors
Current
1,627 GBP2025-06-30
14,117 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2025-06-30
4,200 GBP2024-06-30
Amounts owed to directors
Current
3,618 GBP2025-06-30
2,445 GBP2024-06-30
Creditors
Current
237,807 GBP2025-06-30
142,011 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
33,270 GBP2025-06-30
34,617 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30