Property, Plant & Equipment
341,808 GBP2025-06-30
362,114 GBP2024-06-30
Fixed Assets
341,808 GBP2025-06-30
362,114 GBP2024-06-30
Debtors
218,729 GBP2025-06-30
273,100 GBP2024-06-30
Cash at bank and in hand
97,906 GBP2025-06-30
137,600 GBP2024-06-30
Current Assets
316,635 GBP2025-06-30
410,700 GBP2024-06-30
Creditors
-326,345 GBP2025-06-30
-302,098 GBP2024-06-30
Net Current Assets/Liabilities
-9,710 GBP2025-06-30
108,602 GBP2024-06-30
Total Assets Less Current Liabilities
332,098 GBP2025-06-30
470,716 GBP2024-06-30
Net Assets/Liabilities
151,468 GBP2025-06-30
311,046 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
151,368 GBP2025-06-30
310,946 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
240,000 GBP2024-06-30
Plant and equipment
34,584 GBP2025-06-30
34,584 GBP2024-06-30
Motor vehicles
337,127 GBP2025-06-30
277,152 GBP2024-06-30
Furniture and fittings
10,815 GBP2025-06-30
10,815 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
622,526 GBP2025-06-30
562,551 GBP2024-06-30
Land and buildings, Owned/Freehold
240,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,894 GBP2025-06-30
26,998 GBP2024-06-30
Motor vehicles
225,212 GBP2025-06-30
151,104 GBP2024-06-30
Furniture and fittings
4,436 GBP2025-06-30
3,327 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,718 GBP2025-06-30
200,437 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,896 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
74,108 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,109 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,281 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,176 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
217,824 GBP2025-06-30
Plant and equipment
5,690 GBP2025-06-30
7,586 GBP2024-06-30
Motor vehicles
111,915 GBP2025-06-30
126,048 GBP2024-06-30
Furniture and fittings
6,379 GBP2025-06-30
7,488 GBP2024-06-30
Owned/Freehold, Land and buildings
220,992 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
18,850 GBP2025-06-30
82,307 GBP2024-06-30
Other Debtors
Non-current
199,879 GBP2025-06-30
190,793 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
27,755 GBP2025-06-30
27,755 GBP2024-06-30
Trade Creditors/Trade Payables
Current
51,281 GBP2025-06-30
84,646 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
18,521 GBP2025-06-30
18,521 GBP2024-06-30
Corporation Tax Payable
Current
52,906 GBP2025-06-30
52,906 GBP2024-06-30
Other Taxation & Social Security Payable
Current
57,688 GBP2025-06-30
57,688 GBP2024-06-30
Amount of value-added tax that is payable
Current
9,114 GBP2025-06-30
19,163 GBP2024-06-30
Amounts owed to directors
Current
109,080 GBP2025-06-30
41,419 GBP2024-06-30
Creditors
Current
326,345 GBP2025-06-30
302,098 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
178,001 GBP2025-06-30
143,499 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,629 GBP2025-06-30
16,171 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
27,755 GBP2025-06-30
27,755 GBP2024-06-30
Between one and five year
178,001 GBP2025-06-30
143,499 GBP2024-06-30
Minimum gross finance lease payments owing
205,756 GBP2025-06-30
171,254 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
205,756 GBP2025-06-30
171,254 GBP2024-06-30