Property, Plant & Equipment
59,233 GBP2025-06-30
62,746 GBP2024-06-30
Debtors
28,940 GBP2025-06-30
22,455 GBP2024-06-30
Cash at bank and in hand
29,200 GBP2025-06-30
133,480 GBP2024-06-30
Current Assets
101,543 GBP2025-06-30
222,860 GBP2024-06-30
Creditors
Amounts falling due within one year
-149,765 GBP2025-06-30
-253,425 GBP2024-06-30
Net Current Assets/Liabilities
-48,222 GBP2025-06-30
-30,565 GBP2024-06-30
Total Assets Less Current Liabilities
11,011 GBP2025-06-30
32,181 GBP2024-06-30
Creditors
Amounts falling due after one year
-10,273 GBP2025-06-30
-24,581 GBP2024-06-30
Net Assets/Liabilities
738 GBP2025-06-30
7,600 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
734 GBP2025-06-30
7,596 GBP2024-06-30
Equity
738 GBP2025-06-30
7,600 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,745 GBP2025-06-30
5,745 GBP2024-06-30
Furniture and fittings
2,748 GBP2025-06-30
2,748 GBP2024-06-30
Computers
5,459 GBP2025-06-30
4,859 GBP2024-06-30
Motor vehicles
63,795 GBP2025-06-30
57,894 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
99,008 GBP2025-06-30
92,507 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-13,849 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-13,849 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,261 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,749 GBP2025-06-30
2,517 GBP2024-06-30
Furniture and fittings
2,748 GBP2025-06-30
2,748 GBP2024-06-30
Computers
4,217 GBP2025-06-30
3,303 GBP2024-06-30
Motor vehicles
29,061 GBP2025-06-30
21,193 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,775 GBP2025-06-30
29,761 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,232 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
914 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,014 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,160 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-3,146 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,146 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
1,996 GBP2025-06-30
3,228 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
1,242 GBP2025-06-30
1,556 GBP2024-06-30
Motor vehicles
34,734 GBP2025-06-30
36,701 GBP2024-06-30
Land and buildings
21,261 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
12,509 GBP2025-06-30
6,016 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
16,431 GBP2025-06-30
16,439 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
28,940 GBP2025-06-30
22,455 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-06-30
10,162 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,875 GBP2025-06-30
4,771 GBP2024-06-30
Other Remaining Borrowings
Current
20,633 GBP2025-06-30
111,133 GBP2024-06-30
Trade Creditors/Trade Payables
Current
66,597 GBP2025-06-30
72,861 GBP2024-06-30
Corporation Tax Payable
Current
8,373 GBP2025-06-30
6,370 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,753 GBP2025-06-30
45,204 GBP2024-06-30
Other Creditors
Current
0 GBP2025-06-30
808 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,115 GBP2025-06-30
2,116 GBP2024-06-30
Creditors
Current
149,765 GBP2025-06-30
253,425 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,500 GBP2025-06-30
13,923 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,773 GBP2025-06-30
10,658 GBP2024-06-30
Creditors
Non-current
10,273 GBP2025-06-30
24,581 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,875 GBP2025-06-30
4,771 GBP2024-06-30
Minimum gross finance lease payments owing
10,648 GBP2025-06-30
15,429 GBP2024-06-30