Property, Plant & Equipment
117,785 GBP2025-06-30
245,181 GBP2024-06-30
Debtors
815,202 GBP2025-06-30
660,602 GBP2024-06-30
Cash at bank and in hand
336,266 GBP2025-06-30
425,800 GBP2024-06-30
Current Assets
1,151,468 GBP2025-06-30
1,086,402 GBP2024-06-30
Net Current Assets/Liabilities
731,780 GBP2025-06-30
459,028 GBP2024-06-30
Total Assets Less Current Liabilities
849,565 GBP2025-06-30
704,209 GBP2024-06-30
Net Assets/Liabilities
475,115 GBP2025-06-30
643,136 GBP2024-06-30
Equity
Called up share capital
1,023 GBP2025-06-30
1,023 GBP2024-06-30
Share premium
509,323 GBP2025-06-30
509,323 GBP2024-06-30
Retained earnings (accumulated losses)
-35,533 GBP2025-06-30
132,488 GBP2024-06-30
Equity
475,115 GBP2025-06-30
643,136 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,981 GBP2025-06-30
15,981 GBP2024-06-30
Vehicles
564,205 GBP2025-06-30
558,668 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
580,186 GBP2025-06-30
574,649 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,936 GBP2025-06-30
15,483 GBP2024-06-30
Vehicles
446,465 GBP2025-06-30
313,985 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,401 GBP2025-06-30
329,468 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
453 GBP2024-07-01 ~ 2025-06-30
Vehicles
132,480 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,933 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
45 GBP2025-06-30
498 GBP2024-06-30
Vehicles
117,740 GBP2025-06-30
244,683 GBP2024-06-30
Trade Debtors/Trade Receivables
164,583 GBP2025-06-30
198,325 GBP2024-06-30
Amount of corporation tax that is recoverable
66,402 GBP2025-06-30
Other Debtors
584,217 GBP2025-06-30
462,277 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
81,828 GBP2025-06-30
36,739 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,431 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
79,386 GBP2025-06-30
41,408 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
142,673 GBP2025-06-30
109,725 GBP2024-06-30
Other Creditors
Amounts falling due within one year
91,370 GBP2025-06-30
439,502 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
299,757 GBP2025-06-30
12,622 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,290 GBP2025-06-30
Other Creditors
Amounts falling due after one year
12,403 GBP2025-06-30
48,451 GBP2024-06-30
Equity
Revaluation reserve
302 GBP2025-06-30
302 GBP2024-06-30
1 GBP2023-06-30