Property, Plant & Equipment
161,086 GBP2025-06-30
143,520 GBP2024-06-30
Debtors
Current
79,076 GBP2025-06-30
93,019 GBP2024-06-30
Cash at bank and in hand
151,160 GBP2025-06-30
154,850 GBP2024-06-30
Current Assets
230,236 GBP2025-06-30
247,869 GBP2024-06-30
Net Current Assets/Liabilities
93,251 GBP2025-06-30
140,384 GBP2024-06-30
Total Assets Less Current Liabilities
254,337 GBP2025-06-30
283,904 GBP2024-06-30
Net Assets/Liabilities
251,090 GBP2025-06-30
247,767 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,872 GBP2025-06-30
16,668 GBP2024-06-30
Motor vehicles
610,965 GBP2025-06-30
556,333 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
630,837 GBP2025-06-30
573,001 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,544 GBP2025-06-30
14,463 GBP2024-06-30
Motor vehicles
454,207 GBP2025-06-30
415,018 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,751 GBP2025-06-30
429,481 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,081 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
39,189 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,270 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,328 GBP2025-06-30
2,205 GBP2024-06-30
Motor vehicles
156,758 GBP2025-06-30
141,315 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,792 GBP2025-06-30
80,076 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
21,284 GBP2025-06-30
12,943 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
79,076 GBP2025-06-30
93,019 GBP2024-06-30
Number of Shares Issued (Fully Paid)
330 shares2025-06-30
320 shares2024-06-30
Nominal value of allotted share capital
330 GBP2024-07-01 ~ 2025-06-30
320 GBP2023-07-01 ~ 2024-06-30
Bank Borrowings
Current
26,249 GBP2024-06-30
Total Borrowings
Current
32,301 GBP2025-06-30
54,039 GBP2024-06-30
Director Remuneration
18,192 GBP2024-07-01 ~ 2025-06-30
18,192 GBP2023-07-01 ~ 2024-06-30