Property, Plant & Equipment
28,637 GBP2025-06-30
30,200 GBP2024-06-30
Fixed Assets
28,637 GBP2025-06-30
30,200 GBP2024-06-30
Debtors
64,447 GBP2025-06-30
94,051 GBP2024-06-30
Cash at bank and in hand
10,638 GBP2025-06-30
554 GBP2024-06-30
Current Assets
75,085 GBP2025-06-30
94,605 GBP2024-06-30
Creditors
-49,211 GBP2025-06-30
-47,564 GBP2024-06-30
Net Current Assets/Liabilities
25,874 GBP2025-06-30
47,041 GBP2024-06-30
Total Assets Less Current Liabilities
54,511 GBP2025-06-30
77,241 GBP2024-06-30
Net Assets/Liabilities
43,217 GBP2025-06-30
50,548 GBP2024-06-30
Equity
Called up share capital
40 GBP2025-06-30
40 GBP2024-06-30
Retained earnings (accumulated losses)
43,177 GBP2025-06-30
50,508 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,699 GBP2025-06-30
18,575 GBP2024-06-30
Motor vehicles
39,749 GBP2025-06-30
54,254 GBP2024-06-30
Furniture and fittings
3,243 GBP2025-06-30
3,243 GBP2024-06-30
Computers
6,990 GBP2025-06-30
6,990 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
69,681 GBP2025-06-30
83,062 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,255 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-31,255 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,791 GBP2025-06-30
15,821 GBP2024-06-30
Motor vehicles
14,250 GBP2025-06-30
27,115 GBP2024-06-30
Furniture and fittings
3,013 GBP2025-06-30
2,936 GBP2024-06-30
Computers
6,990 GBP2025-06-30
6,990 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,044 GBP2025-06-30
52,862 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
970 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,501 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
77 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,548 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,366 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,366 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,908 GBP2025-06-30
2,754 GBP2024-06-30
Motor vehicles
25,499 GBP2025-06-30
27,139 GBP2024-06-30
Furniture and fittings
230 GBP2025-06-30
307 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
22,136 GBP2025-06-30
48,252 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,517 GBP2025-06-30
4,165 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,378 GBP2025-06-30
14,264 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
11,077 GBP2025-06-30
12,511 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,927 GBP2025-06-30
3,312 GBP2024-06-30
Creditors
Current
49,211 GBP2025-06-30
47,564 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,352 GBP2025-06-30
10,232 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
501 GBP2025-06-30
10,723 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,517 GBP2025-06-30
4,165 GBP2024-06-30
Between one and five year
5,352 GBP2025-06-30
10,232 GBP2024-06-30
Minimum gross finance lease payments owing
9,869 GBP2025-06-30
14,397 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
9,869 GBP2025-06-30
14,397 GBP2024-06-30