Property, Plant & Equipment
266,960 GBP2025-06-30
213,753 GBP2024-06-30
Fixed Assets
266,960 GBP2025-06-30
213,753 GBP2024-06-30
Debtors
657,166 GBP2025-06-30
801,858 GBP2024-06-30
Cash at bank and in hand
231,164 GBP2025-06-30
779 GBP2024-06-30
Current Assets
888,330 GBP2025-06-30
802,637 GBP2024-06-30
Creditors
-255,913 GBP2025-06-30
-177,696 GBP2024-06-30
Net Current Assets/Liabilities
632,417 GBP2025-06-30
624,941 GBP2024-06-30
Total Assets Less Current Liabilities
899,377 GBP2025-06-30
838,694 GBP2024-06-30
Net Assets/Liabilities
791,958 GBP2025-06-30
682,977 GBP2024-06-30
Equity
Called up share capital
107 GBP2025-06-30
107 GBP2024-06-30
Retained earnings (accumulated losses)
791,851 GBP2025-06-30
682,870 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,065 GBP2025-06-30
23,538 GBP2024-06-30
Motor vehicles
323,093 GBP2025-06-30
278,438 GBP2024-06-30
Furniture and fittings
32,278 GBP2025-06-30
12,701 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
416,786 GBP2025-06-30
350,027 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-83,892 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-83,892 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,903 GBP2025-06-30
15,769 GBP2024-06-30
Motor vehicles
115,459 GBP2025-06-30
109,457 GBP2024-06-30
Furniture and fittings
12,193 GBP2025-06-30
8,544 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,826 GBP2025-06-30
136,274 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,134 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
53,647 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,649 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,197 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,645 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,645 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,162 GBP2025-06-30
7,769 GBP2024-06-30
Motor vehicles
207,634 GBP2025-06-30
168,981 GBP2024-06-30
Furniture and fittings
20,085 GBP2025-06-30
4,157 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
86,408 GBP2025-06-30
272,466 GBP2024-06-30
Prepayments/Accrued Income
Current
6,403 GBP2025-06-30
5,874 GBP2024-06-30
Other Debtors
Current
430,530 GBP2025-06-30
417,956 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
9,230 GBP2025-06-30
2,800 GBP2024-06-30
Amounts owed by directors
Current
117,041 GBP2025-06-30
102,762 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
37,515 GBP2025-06-30
-10,988 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,917 GBP2025-06-30
27,075 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
14,210 GBP2024-06-30
Corporation Tax Payable
Current
148,817 GBP2025-06-30
114,194 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,556 GBP2025-06-30
9,900 GBP2024-06-30
Other Creditors
Current
21,541 GBP2025-06-30
19,905 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,400 GBP2025-06-30
3,400 GBP2024-06-30
Creditors
Current
255,913 GBP2025-06-30
177,696 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
48,449 GBP2025-06-30
136,550 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
37,515 GBP2025-06-30
Between one and five year
48,449 GBP2025-06-30
136,550 GBP2024-06-30
Minimum gross finance lease payments owing
85,964 GBP2025-06-30
136,550 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
85,964 GBP2025-06-30
125,562 GBP2024-06-30