Property, Plant & Equipment
94,182 GBP2025-06-30
127,613 GBP2024-06-30
Debtors
224,118 GBP2025-06-30
150,583 GBP2024-06-30
Cash at bank and in hand
21,064 GBP2025-06-30
30,413 GBP2024-06-30
Current Assets
245,182 GBP2025-06-30
180,996 GBP2024-06-30
Net Current Assets/Liabilities
48,685 GBP2025-06-30
-4,552 GBP2024-06-30
Total Assets Less Current Liabilities
142,867 GBP2025-06-30
123,061 GBP2024-06-30
Net Assets/Liabilities
23,923 GBP2025-06-30
795 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
23,823 GBP2025-06-30
695 GBP2024-06-30
Equity
23,923 GBP2025-06-30
795 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,074 GBP2025-06-30
119,074 GBP2024-06-30
Furniture and fittings
8,862 GBP2025-06-30
8,862 GBP2024-06-30
Motor vehicles
228,392 GBP2025-06-30
234,758 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
356,328 GBP2025-06-30
362,694 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,366 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,366 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,073 GBP2025-06-30
119,073 GBP2024-06-30
Furniture and fittings
8,861 GBP2025-06-30
8,861 GBP2024-06-30
Motor vehicles
134,212 GBP2025-06-30
107,147 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,146 GBP2025-06-30
235,081 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,393 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,393 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,328 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,328 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1 GBP2025-06-30
1 GBP2024-06-30
Furniture and fittings
1 GBP2025-06-30
1 GBP2024-06-30
Motor vehicles
94,180 GBP2025-06-30
127,611 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,901 GBP2025-06-30
43,853 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
139,217 GBP2025-06-30
106,730 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
224,118 GBP2025-06-30
150,583 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,400 GBP2025-06-30
8,400 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,011 GBP2025-06-30
2,011 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,998 GBP2025-06-30
14,998 GBP2024-06-30
Other Taxation & Social Security Payable
Current
125,084 GBP2025-06-30
158,654 GBP2024-06-30
Other Creditors
Current
51,004 GBP2025-06-30
1,485 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
36,346 GBP2025-06-30
40,754 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
59,052 GBP2025-06-30
61,063 GBP2024-06-30
Bank Borrowings
Secured
44,746 GBP2025-06-30
49,154 GBP2024-06-30
Total Borrowings
Secured
105,809 GBP2025-06-30
112,228 GBP2024-06-30