Property, Plant & Equipment
109,889 GBP2025-06-30
113,536 GBP2024-06-30
Fixed Assets
109,889 GBP2025-06-30
113,536 GBP2024-06-30
Debtors
239,116 GBP2025-06-30
228,044 GBP2024-06-30
Cash at bank and in hand
415,966 GBP2025-06-30
270,028 GBP2024-06-30
Current Assets
655,082 GBP2025-06-30
498,072 GBP2024-06-30
Creditors
-180,056 GBP2025-06-30
-93,660 GBP2024-06-30
Net Current Assets/Liabilities
475,026 GBP2025-06-30
404,412 GBP2024-06-30
Total Assets Less Current Liabilities
584,915 GBP2025-06-30
517,948 GBP2024-06-30
Creditors
Non-current
-37,328 GBP2025-06-30
-43,620 GBP2024-06-30
Net Assets/Liabilities
520,115 GBP2025-06-30
445,943 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
520,113 GBP2025-06-30
445,941 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
6,165 GBP2025-06-30
6,165 GBP2024-06-30
Motor vehicles
198,710 GBP2025-06-30
190,354 GBP2024-06-30
Furniture and fittings
21,045 GBP2025-06-30
15,445 GBP2024-06-30
Computers
14,019 GBP2025-06-30
10,327 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
239,939 GBP2025-06-30
222,291 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,145 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-17,145 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,165 GBP2025-06-30
5,425 GBP2024-06-30
Motor vehicles
106,553 GBP2025-06-30
92,042 GBP2024-06-30
Furniture and fittings
12,071 GBP2025-06-30
8,347 GBP2024-06-30
Computers
5,261 GBP2025-06-30
2,941 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,050 GBP2025-06-30
108,755 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
740 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
26,433 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,724 GBP2024-07-01 ~ 2025-06-30
Computers
2,320 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,217 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,922 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,922 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
92,157 GBP2025-06-30
98,312 GBP2024-06-30
Furniture and fittings
8,974 GBP2025-06-30
7,098 GBP2024-06-30
Computers
8,758 GBP2025-06-30
7,386 GBP2024-06-30
Plant and equipment
740 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
198,408 GBP2025-06-30
167,741 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,929 GBP2025-06-30
7,929 GBP2024-06-30
Trade Creditors/Trade Payables
Current
39,092 GBP2025-06-30
18,775 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,036 GBP2025-06-30
Other Taxation & Social Security Payable
Current
87,795 GBP2025-06-30
66,871 GBP2024-06-30
Creditors
Current
180,056 GBP2025-06-30
93,660 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
37,328 GBP2025-06-30
43,620 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,929 GBP2025-06-30
7,929 GBP2024-06-30
Between one and five year
37,328 GBP2025-06-30
43,620 GBP2024-06-30
Minimum gross finance lease payments owing
45,257 GBP2025-06-30
51,549 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
45,257 GBP2025-06-30
51,549 GBP2024-06-30