Property, Plant & Equipment
118,915 GBP2025-06-30
89,929 GBP2024-06-30
Debtors
448,841 GBP2025-06-30
415,759 GBP2024-06-30
Cash at bank and in hand
139,336 GBP2025-06-30
175,582 GBP2024-06-30
Current Assets
588,177 GBP2025-06-30
591,341 GBP2024-06-30
Creditors
Current
270,084 GBP2025-06-30
201,584 GBP2024-06-30
Net Current Assets/Liabilities
318,093 GBP2025-06-30
389,757 GBP2024-06-30
Total Assets Less Current Liabilities
437,008 GBP2025-06-30
479,686 GBP2024-06-30
Equity
Called up share capital
1,900 GBP2025-06-30
1,900 GBP2024-06-30
Capital redemption reserve
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
435,008 GBP2025-06-30
477,686 GBP2024-06-30
Equity
437,008 GBP2025-06-30
479,686 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,671 GBP2025-06-30
331 GBP2024-06-30
Motor vehicles
143,856 GBP2025-06-30
129,650 GBP2024-06-30
Computers
408 GBP2025-06-30
408 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
159,150 GBP2025-06-30
130,389 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-63,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-63,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,215 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
425 GBP2025-06-30
110 GBP2024-06-30
Motor vehicles
39,001 GBP2025-06-30
39,947 GBP2024-06-30
Computers
408 GBP2025-06-30
403 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,235 GBP2025-06-30
40,460 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
401 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
315 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
25,482 GBP2024-07-01 ~ 2025-06-30
Computers
5 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,203 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,428 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,428 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
11,814 GBP2025-06-30
Furniture and fittings
2,246 GBP2025-06-30
221 GBP2024-06-30
Motor vehicles
104,855 GBP2025-06-30
89,703 GBP2024-06-30
Computers
5 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
421,968 GBP2025-06-30
386,178 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
26,873 GBP2025-06-30
29,581 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
448,841 GBP2025-06-30
415,759 GBP2024-06-30
Trade Creditors/Trade Payables
Current
136,058 GBP2025-06-30
117,840 GBP2024-06-30
Other Taxation & Social Security Payable
Current
129,051 GBP2025-06-30
78,769 GBP2024-06-30
Other Creditors
Current
4,975 GBP2025-06-30
4,975 GBP2024-06-30