Property, Plant & Equipment
134,349 GBP2025-06-30
105,929 GBP2024-06-30
Fixed Assets
134,349 GBP2025-06-30
105,929 GBP2024-06-30
Debtors
179,388 GBP2025-06-30
145,235 GBP2024-06-30
Cash at bank and in hand
13,111 GBP2025-06-30
60,380 GBP2024-06-30
Current Assets
192,499 GBP2025-06-30
205,615 GBP2024-06-30
Creditors
-191,532 GBP2025-06-30
-89,076 GBP2024-06-30
Net Current Assets/Liabilities
967 GBP2025-06-30
116,539 GBP2024-06-30
Total Assets Less Current Liabilities
135,316 GBP2025-06-30
222,468 GBP2024-06-30
Net Assets/Liabilities
-106,249 GBP2025-06-30
53,184 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
-106,252 GBP2025-06-30
53,181 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
35,500 GBP2025-06-30
35,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,500 GBP2025-06-30
35,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,524 GBP2025-06-30
4,524 GBP2024-06-30
Motor vehicles
325,138 GBP2025-06-30
270,643 GBP2024-06-30
Furniture and fittings
1,689 GBP2025-06-30
1,689 GBP2024-06-30
Computers
28,085 GBP2025-06-30
28,085 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
359,436 GBP2025-06-30
304,941 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-10,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,524 GBP2025-06-30
4,524 GBP2024-06-30
Motor vehicles
190,789 GBP2025-06-30
164,714 GBP2024-06-30
Furniture and fittings
1,689 GBP2025-06-30
1,689 GBP2024-06-30
Computers
28,085 GBP2025-06-30
28,085 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,087 GBP2025-06-30
199,012 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
134,349 GBP2025-06-30
105,929 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
173,442 GBP2025-06-30
139,335 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
27,365 GBP2025-06-30
13,612 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,746 GBP2025-06-30
2,744 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
27,082 GBP2025-06-30
21,378 GBP2024-06-30
Other Taxation & Social Security Payable
Current
132,129 GBP2025-06-30
50,142 GBP2024-06-30
Creditors
Current
191,532 GBP2025-06-30
89,076 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
97,682 GBP2025-06-30
63,151 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
21,112 GBP2025-06-30
43,038 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
27,365 GBP2025-06-30
13,612 GBP2024-06-30
Between one and five year
97,682 GBP2025-06-30
63,151 GBP2024-06-30
Minimum gross finance lease payments owing
125,047 GBP2025-06-30
76,763 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
125,047 GBP2025-06-30
76,763 GBP2024-06-30