Property, Plant & Equipment
41,619 GBP2025-06-30
52,345 GBP2024-06-30
Total Inventories
2,250 GBP2025-06-30
1,975 GBP2024-06-30
Debtors
660,362 GBP2025-06-30
443,521 GBP2024-06-30
Cash at bank and in hand
198,836 GBP2025-06-30
174,675 GBP2024-06-30
Current Assets
861,448 GBP2025-06-30
620,171 GBP2024-06-30
Creditors
Current
890,173 GBP2025-06-30
557,160 GBP2024-06-30
Net Current Assets/Liabilities
-28,725 GBP2025-06-30
63,011 GBP2024-06-30
Total Assets Less Current Liabilities
12,894 GBP2025-06-30
115,356 GBP2024-06-30
Creditors
Non-current
-4,036 GBP2024-06-30
Net Assets/Liabilities
2,489 GBP2025-06-30
98,234 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
Retained earnings (accumulated losses)
2,339 GBP2025-06-30
98,084 GBP2024-06-30
Equity
2,489 GBP2025-06-30
98,234 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,656 GBP2025-06-30
30,656 GBP2024-06-30
Furniture and fittings
17,894 GBP2025-06-30
14,744 GBP2024-06-30
Motor vehicles
117,076 GBP2025-06-30
117,076 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
165,626 GBP2025-06-30
162,476 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,299 GBP2025-06-30
26,177 GBP2024-06-30
Furniture and fittings
10,774 GBP2025-06-30
8,400 GBP2024-06-30
Motor vehicles
85,934 GBP2025-06-30
75,554 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,007 GBP2025-06-30
110,131 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,122 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,374 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,380 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,876 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,357 GBP2025-06-30
4,479 GBP2024-06-30
Furniture and fittings
7,120 GBP2025-06-30
6,344 GBP2024-06-30
Motor vehicles
31,142 GBP2025-06-30
41,522 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
70,553 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
49,605 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,404 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,210 GBP2025-06-30
20,948 GBP2024-06-30
Merchandise
2,250 GBP2025-06-30
1,975 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
353,000 GBP2025-06-30
296,567 GBP2024-06-30
Other Debtors
Current
1,500 GBP2024-06-30
Prepayments
Current
12,980 GBP2025-06-30
20,892 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
660,362 GBP2025-06-30
443,521 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,036 GBP2025-06-30
8,145 GBP2024-06-30
Trade Creditors/Trade Payables
Current
362,908 GBP2025-06-30
28,677 GBP2024-06-30
Amounts owed to group undertakings
Current
340,000 GBP2025-06-30
340,000 GBP2024-06-30
Corporation Tax Payable
Current
21,087 GBP2025-06-30
81,336 GBP2024-06-30
Other Taxation & Social Security Payable
Current
31,690 GBP2025-06-30
11,890 GBP2024-06-30
Other Creditors
Current
32,252 GBP2025-06-30
1,352 GBP2024-06-30
Accrued Liabilities
Current
40,651 GBP2025-06-30
37,184 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,036 GBP2024-06-30
Between one and five year, hire purchase agreements
4,036 GBP2024-06-30
hire purchase agreements
4,036 GBP2025-06-30
12,181 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,594 GBP2025-06-30
Between one and five year
54,374 GBP2025-06-30
All periods
63,968 GBP2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
54,375 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-150,120 GBP2024-07-01 ~ 2025-06-30