Property, Plant & Equipment
12,338 GBP2025-06-30
6,883 GBP2024-06-30
Total Inventories
3,142 GBP2025-06-30
2,820 GBP2024-06-30
Debtors
11,259 GBP2025-06-30
3,604 GBP2024-06-30
Cash at bank and in hand
69,518 GBP2025-06-30
80,099 GBP2024-06-30
Current Assets
83,919 GBP2025-06-30
86,523 GBP2024-06-30
Net Current Assets/Liabilities
32,591 GBP2025-06-30
43,459 GBP2024-06-30
Total Assets Less Current Liabilities
44,929 GBP2025-06-30
50,342 GBP2024-06-30
Net Assets/Liabilities
42,585 GBP2025-06-30
49,034 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
42,583 GBP2025-06-30
49,032 GBP2024-06-30
Equity
42,585 GBP2025-06-30
49,034 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100 GBP2025-06-30
1,100 GBP2024-06-30
Plant and equipment
1,622 GBP2025-06-30
1,299 GBP2024-06-30
Vehicles
40,348 GBP2025-06-30
39,818 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
43,070 GBP2025-06-30
42,217 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-9,970 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-9,970 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,100 GBP2025-06-30
1,100 GBP2024-06-30
Plant and equipment
1,143 GBP2025-06-30
1,058 GBP2024-06-30
Vehicles
28,489 GBP2025-06-30
33,176 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,732 GBP2025-06-30
35,334 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2024-07-01 ~ 2025-06-30
Vehicles
3,953 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,038 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,640 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,640 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
479 GBP2025-06-30
241 GBP2024-06-30
Vehicles
11,859 GBP2025-06-30
6,642 GBP2024-06-30
Trade Debtors/Trade Receivables
10,592 GBP2025-06-30
2,937 GBP2024-06-30
Other Debtors
667 GBP2025-06-30
667 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
985 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,645 GBP2025-06-30
11,035 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
14,642 GBP2025-06-30
24,784 GBP2024-06-30
Other Creditors
Amounts falling due within one year
6,041 GBP2025-06-30
6,260 GBP2024-06-30