Property, Plant & Equipment
83,845 GBP2025-06-30
126,572 GBP2024-06-30
Total Inventories
2,750 GBP2025-06-30
2,500 GBP2024-06-30
Debtors
132,574 GBP2025-06-30
138,606 GBP2024-06-30
Cash at bank and in hand
25,640 GBP2025-06-30
84,659 GBP2024-06-30
Current Assets
160,964 GBP2025-06-30
225,765 GBP2024-06-30
Creditors
Current
124,311 GBP2025-06-30
188,420 GBP2024-06-30
Net Current Assets/Liabilities
36,653 GBP2025-06-30
37,345 GBP2024-06-30
Total Assets Less Current Liabilities
120,498 GBP2025-06-30
163,917 GBP2024-06-30
Net Assets/Liabilities
88,146 GBP2025-06-30
103,681 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
88,136 GBP2025-06-30
103,671 GBP2024-06-30
Equity
88,146 GBP2025-06-30
103,681 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,752 GBP2025-06-30
26,752 GBP2024-06-30
Motor vehicles
186,047 GBP2025-06-30
223,027 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
212,799 GBP2025-06-30
249,779 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,980 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-36,980 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,867 GBP2025-06-30
14,397 GBP2024-06-30
Motor vehicles
112,087 GBP2025-06-30
108,810 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,954 GBP2025-06-30
123,207 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,470 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
24,658 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,128 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,381 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,381 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,885 GBP2025-06-30
12,355 GBP2024-06-30
Motor vehicles
73,960 GBP2025-06-30
114,217 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
97,954 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,478 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
54,527 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
43,427 GBP2025-06-30
67,392 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
129,452 GBP2025-06-30
134,147 GBP2024-06-30
Other Debtors
Current
3,122 GBP2025-06-30
4,459 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
132,574 GBP2025-06-30
138,606 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,620 GBP2025-06-30
10,007 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,812 GBP2025-06-30
29,269 GBP2024-06-30
Trade Creditors/Trade Payables
Current
41,485 GBP2025-06-30
54,736 GBP2024-06-30
Other Taxation & Social Security Payable
Current
58,953 GBP2025-06-30
74,895 GBP2024-06-30
Other Creditors
Current
5,441 GBP2025-06-30
19,513 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,870 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,570 GBP2025-06-30
24,382 GBP2024-06-30