Property, Plant & Equipment
283,054 GBP2025-06-30
180,028 GBP2024-06-30
Fixed Assets
283,054 GBP2025-06-30
180,028 GBP2024-06-30
Total Inventories
7,000 GBP2025-06-30
7,000 GBP2024-06-30
Debtors
46,234 GBP2025-06-30
35,489 GBP2024-06-30
Cash at bank and in hand
160,430 GBP2025-06-30
159,106 GBP2024-06-30
Current Assets
213,664 GBP2025-06-30
201,595 GBP2024-06-30
Creditors
-181,906 GBP2025-06-30
-131,416 GBP2024-06-30
Net Current Assets/Liabilities
31,758 GBP2025-06-30
70,179 GBP2024-06-30
Total Assets Less Current Liabilities
314,812 GBP2025-06-30
250,207 GBP2024-06-30
Net Assets/Liabilities
43,710 GBP2025-06-30
117,685 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
43,708 GBP2025-06-30
117,683 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,572 GBP2025-06-30
13,786 GBP2024-06-30
Motor vehicles
527,060 GBP2025-06-30
404,260 GBP2024-06-30
Furniture and fittings
19,448 GBP2025-06-30
18,666 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
600,080 GBP2025-06-30
436,712 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,511 GBP2025-06-30
12,445 GBP2024-06-30
Motor vehicles
283,969 GBP2025-06-30
228,313 GBP2024-06-30
Furniture and fittings
16,546 GBP2025-06-30
15,926 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,026 GBP2025-06-30
256,684 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,066 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
55,656 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
620 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,342 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
37,061 GBP2025-06-30
1,341 GBP2024-06-30
Motor vehicles
243,091 GBP2025-06-30
175,947 GBP2024-06-30
Furniture and fittings
2,902 GBP2025-06-30
2,740 GBP2024-06-30
Other types of inventories not specified separately
7,000 GBP2025-06-30
7,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
11,444 GBP2025-06-30
17,207 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
51,926 GBP2025-06-30
37,931 GBP2024-06-30
Trade Creditors/Trade Payables
Current
34,230 GBP2025-06-30
18,343 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,489 GBP2025-06-30
10,234 GBP2024-06-30
Other Remaining Borrowings
Current
11,940 GBP2025-06-30
Other Taxation & Social Security Payable
Current
52,276 GBP2025-06-30
55,496 GBP2024-06-30
Creditors
Current
181,906 GBP2025-06-30
131,416 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
178,491 GBP2025-06-30
121,147 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
886 GBP2025-06-30
11,375 GBP2024-06-30
Other Remaining Borrowings
Non-current
23,226 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
51,926 GBP2025-06-30
37,931 GBP2024-06-30
Between one and five year
178,491 GBP2025-06-30
121,147 GBP2024-06-30
Minimum gross finance lease payments owing
230,417 GBP2025-06-30
159,078 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
230,417 GBP2025-06-30
159,078 GBP2024-06-30