Property, Plant & Equipment
45,756 GBP2025-06-30
56,895 GBP2024-06-30
Debtors
156,864 GBP2025-06-30
80,107 GBP2024-06-30
Cash at bank and in hand
98,100 GBP2025-06-30
62,806 GBP2024-06-30
Current Assets
254,964 GBP2025-06-30
142,913 GBP2024-06-30
Net Current Assets/Liabilities
118,949 GBP2025-06-30
62,462 GBP2024-06-30
Total Assets Less Current Liabilities
164,705 GBP2025-06-30
119,357 GBP2024-06-30
Net Assets/Liabilities
115,490 GBP2025-06-30
39,455 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2024-06-30
Motor vehicles
70,463 GBP2025-06-30
70,463 GBP2024-06-30
Furniture and fittings
8,951 GBP2025-06-30
5,653 GBP2024-06-30
Computers
6,746 GBP2025-06-30
5,633 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
86,160 GBP2025-06-30
116,749 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-35,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-35,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,000 GBP2024-06-30
Motor vehicles
30,864 GBP2025-06-30
17,664 GBP2024-06-30
Furniture and fittings
4,275 GBP2025-06-30
3,446 GBP2024-06-30
Computers
5,265 GBP2025-06-30
3,744 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,404 GBP2025-06-30
59,854 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,200 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
829 GBP2024-07-01 ~ 2025-06-30
Computers
1,521 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,550 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-35,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
39,599 GBP2025-06-30
52,799 GBP2024-06-30
Furniture and fittings
4,676 GBP2025-06-30
2,207 GBP2024-06-30
Computers
1,481 GBP2025-06-30
1,889 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,802 GBP2025-06-30
21,994 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,834 GBP2025-06-30
Other Debtors
Amounts falling due within one year
133,228 GBP2025-06-30
58,113 GBP2024-06-30
Debtors
Amounts falling due within one year
156,864 GBP2025-06-30
80,107 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,655 GBP2025-06-30
22,133 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,768 GBP2025-06-30
15,174 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
91,877 GBP2025-06-30
32,124 GBP2024-06-30
Other Creditors
Amounts falling due within one year
5,775 GBP2025-06-30
6,610 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
2,940 GBP2025-06-30
4,411 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
11,191 GBP2025-06-30
33,427 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,484 GBP2025-06-30
45,522 GBP2024-06-30
Advances or credits given to directors
49,942 GBP2025-06-30
34,668 GBP2024-06-30
Advances or credits made to directors during the period
49,942 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
34,668 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30