Property, Plant & Equipment
31,570 GBP2025-06-30
30,805 GBP2024-06-30
Total Inventories
1,500 GBP2025-06-30
1,500 GBP2024-06-30
Debtors
123,522 GBP2025-06-30
134,918 GBP2024-06-30
Cash at bank and in hand
4 GBP2025-06-30
3 GBP2024-06-30
Current Assets
125,026 GBP2025-06-30
136,421 GBP2024-06-30
Net Current Assets/Liabilities
1,410 GBP2025-06-30
3,527 GBP2024-06-30
Total Assets Less Current Liabilities
32,980 GBP2025-06-30
34,332 GBP2024-06-30
Net Assets/Liabilities
2,765 GBP2025-06-30
388 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,665 GBP2025-06-30
288 GBP2024-06-30
Equity
2,765 GBP2025-06-30
388 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,413 GBP2025-06-30
14,544 GBP2024-06-30
Vehicles
48,690 GBP2025-06-30
45,340 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
64,103 GBP2025-06-30
59,884 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-5,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-5,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,242 GBP2025-06-30
8,948 GBP2024-06-30
Vehicles
22,291 GBP2025-06-30
20,131 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,533 GBP2025-06-30
29,079 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,294 GBP2024-07-01 ~ 2025-06-30
Vehicles
6,599 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,893 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,439 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,439 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,171 GBP2025-06-30
5,596 GBP2024-06-30
Vehicles
26,399 GBP2025-06-30
25,209 GBP2024-06-30
Trade Debtors/Trade Receivables
107,298 GBP2025-06-30
124,384 GBP2024-06-30
Other Debtors
16,224 GBP2025-06-30
10,534 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
21,425 GBP2025-06-30
20,054 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,938 GBP2025-06-30
7,068 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,771 GBP2025-06-30
28,365 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
22,543 GBP2025-06-30
14,280 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,485 GBP2025-06-30
12,762 GBP2024-06-30
Other Creditors
Amounts falling due within one year
49,454 GBP2025-06-30
50,365 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
6,689 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,817 GBP2025-06-30
22,004 GBP2024-06-30