Property, Plant & Equipment
164,458 GBP2025-06-30
172,053 GBP2024-06-30
Fixed Assets
164,458 GBP2025-06-30
172,053 GBP2024-06-30
Total Inventories
2,539 GBP2025-06-30
1,448 GBP2024-06-30
Debtors
184,081 GBP2025-06-30
200,946 GBP2024-06-30
Cash at bank and in hand
142,585 GBP2025-06-30
258,260 GBP2024-06-30
Current Assets
329,205 GBP2025-06-30
460,654 GBP2024-06-30
Net Current Assets/Liabilities
135,780 GBP2025-06-30
249,731 GBP2024-06-30
Total Assets Less Current Liabilities
300,238 GBP2025-06-30
421,784 GBP2024-06-30
Creditors
Non-current
-28,377 GBP2025-06-30
-44,271 GBP2024-06-30
Net Assets/Liabilities
241,762 GBP2025-06-30
334,500 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
241,662 GBP2025-06-30
334,400 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,850 GBP2025-06-30
6,850 GBP2024-06-30
Motor vehicles
271,309 GBP2025-06-30
245,050 GBP2024-06-30
Furniture and fittings
17,431 GBP2025-06-30
17,431 GBP2024-06-30
Computers
38,065 GBP2025-06-30
38,065 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
333,655 GBP2025-06-30
307,396 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,616 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-20,616 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,343 GBP2025-06-30
2,466 GBP2024-06-30
Motor vehicles
110,358 GBP2025-06-30
78,035 GBP2024-06-30
Furniture and fittings
17,431 GBP2025-06-30
17,431 GBP2024-06-30
Computers
38,065 GBP2025-06-30
37,411 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,197 GBP2025-06-30
135,343 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
877 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
47,141 GBP2024-07-01 ~ 2025-06-30
Computers
654 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,672 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,818 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,818 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,507 GBP2025-06-30
4,384 GBP2024-06-30
Motor vehicles
160,951 GBP2025-06-30
167,015 GBP2024-06-30
Computers
654 GBP2024-06-30
Other types of inventories not specified separately
750 GBP2025-06-30
385 GBP2024-06-30
Value of work in progress
1,789 GBP2025-06-30
1,063 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
120,475 GBP2025-06-30
196,064 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
15,844 GBP2025-06-30
16,446 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,465 GBP2025-06-30
76,408 GBP2024-06-30
Other Taxation & Social Security Payable
Current
66,600 GBP2025-06-30
79,652 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,377 GBP2025-06-30
44,271 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
15,844 GBP2025-06-30
16,446 GBP2024-06-30
Between one and five year
28,377 GBP2025-06-30
44,271 GBP2024-06-30
Minimum gross finance lease payments owing
44,221 GBP2025-06-30
60,717 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
44,221 GBP2025-06-30
60,717 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,099 GBP2025-06-30
43,013 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,200 GBP2025-06-30
26,200 GBP2024-06-30
Between one and five year
26,200 GBP2025-06-30
54,200 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,400 GBP2025-06-30
80,400 GBP2024-06-30