Property, Plant & Equipment
235,464 GBP2025-06-30
256,506 GBP2024-06-30
Debtors
768,952 GBP2025-06-30
2,059,065 GBP2024-06-30
Cash at bank and in hand
321,974 GBP2025-06-30
477,279 GBP2024-06-30
Current Assets
1,090,926 GBP2025-06-30
2,536,344 GBP2024-06-30
Net Current Assets/Liabilities
467,806 GBP2025-06-30
1,437,842 GBP2024-06-30
Total Assets Less Current Liabilities
703,270 GBP2025-06-30
1,694,348 GBP2024-06-30
Net Assets/Liabilities
676,149 GBP2025-06-30
1,669,827 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
675,949 GBP2025-06-30
1,669,627 GBP2024-06-30
Equity
676,149 GBP2025-06-30
1,669,827 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
559,976 GBP2025-06-30
537,901 GBP2024-06-30
Computers
1,457 GBP2025-06-30
1,457 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
561,433 GBP2025-06-30
539,358 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-43,753 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-43,753 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
324,512 GBP2025-06-30
281,395 GBP2024-06-30
Computers
1,457 GBP2025-06-30
1,457 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,969 GBP2025-06-30
282,852 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
58,868 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,868 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,751 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,751 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
235,464 GBP2025-06-30
256,506 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
731,177 GBP2025-06-30
644,259 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
37,775 GBP2025-06-30
1,414,806 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
768,952 GBP2025-06-30
2,059,065 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
32,694 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,992 GBP2025-06-30
35,930 GBP2024-06-30
Other Taxation & Social Security Payable
Current
551,851 GBP2025-06-30
478,273 GBP2024-06-30
Other Creditors
Current
66,277 GBP2025-06-30
551,605 GBP2024-06-30