Property, Plant & Equipment
292,514 GBP2025-06-30
388,789 GBP2024-06-30
Fixed Assets
292,514 GBP2025-06-30
388,789 GBP2024-06-30
Debtors
1,969,411 GBP2025-06-30
1,503,684 GBP2024-06-30
Cash at bank and in hand
54 GBP2024-06-30
Current Assets
1,969,411 GBP2025-06-30
1,503,738 GBP2024-06-30
Creditors
-2,283,683 GBP2025-06-30
-1,567,644 GBP2024-06-30
Net Current Assets/Liabilities
-314,272 GBP2025-06-30
-63,906 GBP2024-06-30
Total Assets Less Current Liabilities
-21,758 GBP2025-06-30
324,883 GBP2024-06-30
Net Assets/Liabilities
-347,597 GBP2025-06-30
92,042 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-347,697 GBP2025-06-30
91,942 GBP2024-06-30
Average Number of Employees
682024-07-01 ~ 2025-06-30
762023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,183 GBP2025-06-30
177,183 GBP2024-06-30
Motor vehicles
676,565 GBP2025-06-30
676,565 GBP2024-06-30
Furniture and fittings
20,284 GBP2025-06-30
20,284 GBP2024-06-30
Computers
36,255 GBP2025-06-30
35,781 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
910,287 GBP2025-06-30
909,813 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,999 GBP2025-06-30
128,938 GBP2024-06-30
Motor vehicles
433,997 GBP2025-06-30
352,640 GBP2024-06-30
Furniture and fittings
18,066 GBP2025-06-30
17,512 GBP2024-06-30
Computers
24,711 GBP2025-06-30
21,934 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,773 GBP2025-06-30
521,024 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,061 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
81,357 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
554 GBP2024-07-01 ~ 2025-06-30
Computers
2,777 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,749 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
36,184 GBP2025-06-30
48,245 GBP2024-06-30
Motor vehicles
242,568 GBP2025-06-30
323,925 GBP2024-06-30
Furniture and fittings
2,218 GBP2025-06-30
2,772 GBP2024-06-30
Computers
11,544 GBP2025-06-30
13,847 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
450,226 GBP2025-06-30
414,974 GBP2024-06-30
Prepayments/Accrued Income
Current
311,681 GBP2025-06-30
341,996 GBP2024-06-30
Other Debtors
Current
944,081 GBP2025-06-30
628,879 GBP2024-06-30
Amounts owed by directors
Current
113,459 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
101,599 GBP2025-06-30
91,597 GBP2024-06-30
Trade Creditors/Trade Payables
Current
202,504 GBP2025-06-30
183,685 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
661,576 GBP2025-06-30
414,262 GBP2024-06-30
Other Remaining Borrowings
Current
442,775 GBP2025-06-30
93,333 GBP2024-06-30
Corporation Tax Payable
Current
77,846 GBP2025-06-30
163,437 GBP2024-06-30
Other Taxation & Social Security Payable
Current
323,339 GBP2025-06-30
92,646 GBP2024-06-30
Amount of value-added tax that is payable
Current
378,488 GBP2025-06-30
484,290 GBP2024-06-30
Other Creditors
Current
71,107 GBP2025-06-30
8,417 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
23,067 GBP2025-06-30
35,977 GBP2024-06-30
Creditors
Current
2,283,683 GBP2025-06-30
1,567,644 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
45,284 GBP2025-06-30
168,883 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
224,977 GBP2025-06-30
63,958 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
101,599 GBP2025-06-30
91,597 GBP2024-06-30
Between one and five year
45,284 GBP2025-06-30
168,883 GBP2024-06-30
Minimum gross finance lease payments owing
146,883 GBP2025-06-30
260,480 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
146,883 GBP2025-06-30
260,480 GBP2024-06-30