Property, Plant & Equipment
84,699 GBP2025-06-30
178,758 GBP2024-06-30
Debtors
749,803 GBP2025-06-30
788,359 GBP2024-06-30
Cash at bank and in hand
332,208 GBP2025-06-30
309,748 GBP2024-06-30
Current Assets
1,082,011 GBP2025-06-30
1,098,107 GBP2024-06-30
Creditors
Current
586,446 GBP2025-06-30
608,531 GBP2024-06-30
Net Current Assets/Liabilities
495,565 GBP2025-06-30
489,576 GBP2024-06-30
Total Assets Less Current Liabilities
580,264 GBP2025-06-30
668,334 GBP2024-06-30
Creditors
Non-current
-19,807 GBP2025-06-30
-88,304 GBP2024-06-30
Net Assets/Liabilities
548,820 GBP2025-06-30
548,002 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
548,720 GBP2025-06-30
547,902 GBP2024-06-30
Equity
548,820 GBP2025-06-30
548,002 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,818 GBP2025-06-30
67,946 GBP2024-06-30
Motor vehicles
607,677 GBP2025-06-30
644,078 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
678,495 GBP2025-06-30
712,024 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,401 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-36,401 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,975 GBP2025-06-30
53,161 GBP2024-06-30
Motor vehicles
535,821 GBP2025-06-30
480,105 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,796 GBP2025-06-30
533,266 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,814 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
85,204 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,018 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,488 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,488 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
12,843 GBP2025-06-30
14,785 GBP2024-06-30
Motor vehicles
71,856 GBP2025-06-30
163,973 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
489,259 GBP2025-06-30
525,660 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
438,567 GBP2025-06-30
382,851 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
85,204 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
50,692 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
142,809 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
559,391 GBP2025-06-30
692,793 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
187,976 GBP2025-06-30
95,566 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
749,803 GBP2025-06-30
788,359 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
66,551 GBP2025-06-30
88,435 GBP2024-06-30
Trade Creditors/Trade Payables
Current
154,614 GBP2025-06-30
192,296 GBP2024-06-30
Corporation Tax Payable
Current
63,290 GBP2025-06-30
45,259 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,559 GBP2025-06-30
2,418 GBP2024-06-30
Other Creditors
Current
53,632 GBP2025-06-30
44,155 GBP2024-06-30
Accrued Liabilities
Current
171,864 GBP2025-06-30
110,516 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,807 GBP2025-06-30
88,304 GBP2024-06-30