Property, Plant & Equipment
130,624 GBP2025-06-30
185,717 GBP2024-06-30
Debtors
315,701 GBP2025-06-30
199,209 GBP2024-06-30
Cash at bank and in hand
306,136 GBP2025-06-30
213,849 GBP2024-06-30
Current Assets
621,837 GBP2025-06-30
413,058 GBP2024-06-30
Net Current Assets/Liabilities
289,495 GBP2025-06-30
218,124 GBP2024-06-30
Total Assets Less Current Liabilities
420,119 GBP2025-06-30
403,841 GBP2024-06-30
Net Assets/Liabilities
320,698 GBP2025-06-30
227,229 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
320,696 GBP2025-06-30
227,227 GBP2024-06-30
Equity
320,698 GBP2025-06-30
227,229 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,317 GBP2025-06-30
8,317 GBP2024-06-30
Computers
14,822 GBP2025-06-30
12,215 GBP2024-06-30
Motor vehicles
291,742 GBP2025-06-30
307,720 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
314,881 GBP2025-06-30
328,252 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-15,978 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-15,978 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,157 GBP2025-06-30
4,103 GBP2024-06-30
Computers
11,958 GBP2025-06-30
8,829 GBP2024-06-30
Motor vehicles
167,142 GBP2025-06-30
129,603 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,257 GBP2025-06-30
142,535 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,054 GBP2024-07-01 ~ 2025-06-30
Computers
3,129 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
41,533 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,716 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-3,994 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,994 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,160 GBP2025-06-30
4,214 GBP2024-06-30
Computers
2,864 GBP2025-06-30
3,387 GBP2024-06-30
Motor vehicles
124,600 GBP2025-06-30
178,116 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
49,470 GBP2025-06-30
49,558 GBP2024-06-30
Minimum gross finance lease payments owing
131,896 GBP2025-06-30
191,240 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,248 GBP2025-06-30
139,311 GBP2024-06-30