Property, Plant & Equipment
14,230 GBP2025-06-30
11,487 GBP2024-06-30
Fixed Assets
14,230 GBP2025-06-30
11,487 GBP2024-06-30
Debtors
17,552 GBP2025-06-30
14,957 GBP2024-06-30
Cash at bank and in hand
1,592 GBP2025-06-30
1,879 GBP2024-06-30
Current Assets
19,144 GBP2025-06-30
16,836 GBP2024-06-30
Creditors
-10,605 GBP2025-06-30
-7,130 GBP2024-06-30
Net Current Assets/Liabilities
8,539 GBP2025-06-30
9,706 GBP2024-06-30
Total Assets Less Current Liabilities
22,769 GBP2025-06-30
21,193 GBP2024-06-30
Net Assets/Liabilities
11,040 GBP2025-06-30
4,607 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
10,940 GBP2025-06-30
4,507 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,803 GBP2025-06-30
3,530 GBP2024-06-30
Motor vehicles
21,900 GBP2025-06-30
16,400 GBP2024-06-30
Furniture and fittings
217 GBP2025-06-30
217 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
25,920 GBP2025-06-30
20,147 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-160 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-160 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,837 GBP2025-06-30
2,737 GBP2024-06-30
Motor vehicles
8,642 GBP2025-06-30
5,713 GBP2024-06-30
Furniture and fittings
211 GBP2025-06-30
210 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,690 GBP2025-06-30
8,660 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,929 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,125 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-95 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
966 GBP2025-06-30
793 GBP2024-06-30
Motor vehicles
13,258 GBP2025-06-30
10,687 GBP2024-06-30
Furniture and fittings
6 GBP2025-06-30
7 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,508 GBP2025-06-30
3,916 GBP2024-06-30
Prepayments/Accrued Income
Current
597 GBP2025-06-30
967 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,447 GBP2025-06-30
10,074 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,330 GBP2025-06-30
590 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,088 GBP2025-06-30
2,600 GBP2024-06-30
Corporation Tax Payable
Current
3,590 GBP2025-06-30
2,402 GBP2024-06-30
Amount of value-added tax that is payable
Current
835 GBP2025-06-30
1,391 GBP2024-06-30
Other Creditors
Current
112 GBP2025-06-30
104 GBP2024-06-30
Amounts owed to directors
Current
90 GBP2025-06-30
43 GBP2024-06-30
Creditors
Current
10,605 GBP2025-06-30
7,130 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,403 GBP2024-06-30
Other Remaining Borrowings
Non-current
9,025 GBP2025-06-30
12,000 GBP2024-06-30