Property, Plant & Equipment
279,834 GBP2025-06-30
80,923 GBP2024-06-30
Fixed Assets
279,834 GBP2025-06-30
80,923 GBP2024-06-30
Debtors
194,989 GBP2025-06-30
117,435 GBP2024-06-30
Cash at bank and in hand
169,008 GBP2025-06-30
162,085 GBP2024-06-30
Current Assets
363,997 GBP2025-06-30
279,520 GBP2024-06-30
Net Current Assets/Liabilities
107,745 GBP2025-06-30
18,600 GBP2024-06-30
Total Assets Less Current Liabilities
387,579 GBP2025-06-30
99,523 GBP2024-06-30
Net Assets/Liabilities
137,112 GBP2025-06-30
32,175 GBP2024-06-30
Equity
Called up share capital
383 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
136,729 GBP2025-06-30
31,975 GBP2024-06-30
Equity
137,112 GBP2025-06-30
32,175 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-07-01 ~ 2025-06-30
Office equipment
25 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
34,390 GBP2025-06-30
34,390 GBP2024-06-30
Vehicles
305,883 GBP2025-06-30
85,589 GBP2024-06-30
Tools/Equipment for furniture and fittings
20,354 GBP2025-06-30
15,574 GBP2024-06-30
Office equipment
19,278 GBP2025-06-30
16,716 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
379,905 GBP2025-06-30
152,269 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,419 GBP2025-06-30
6,699 GBP2024-06-30
Vehicles
66,071 GBP2025-06-30
23,751 GBP2024-06-30
Tools/Equipment for furniture and fittings
11,754 GBP2025-06-30
28,886 GBP2024-06-30
Office equipment
13,827 GBP2025-06-30
12,010 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,071 GBP2025-06-30
71,346 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,720 GBP2024-07-01 ~ 2025-06-30
Vehicles
42,320 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-17,132 GBP2024-07-01 ~ 2025-06-30
Office equipment
1,817 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,725 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
25,971 GBP2025-06-30
27,691 GBP2024-06-30
Vehicles
239,812 GBP2025-06-30
61,838 GBP2024-06-30
Tools/Equipment for furniture and fittings
8,600 GBP2025-06-30
-13,312 GBP2024-06-30
Office equipment
5,451 GBP2025-06-30
4,706 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,860 GBP2025-06-30
6,972 GBP2024-06-30
Other Debtors
Amounts falling due within one year
190,129 GBP2025-06-30
110,463 GBP2024-06-30
Debtors
Amounts falling due within one year
194,989 GBP2025-06-30
117,435 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,602 GBP2025-06-30
113,397 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,558 GBP2025-06-30
9,558 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
104,447 GBP2025-06-30
117,119 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,572 GBP2025-06-30
10,572 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,782 GBP2025-06-30
3,782 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
111,291 GBP2025-06-30
6,492 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,222 GBP2025-06-30
27,778 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
238,817 GBP2025-06-30
50,142 GBP2024-06-30
Advances or credits given to directors
104,628 GBP2025-06-30
105,150 GBP2024-06-30
Advances or credits made to directors during the period
104,628 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
105,150 GBP2024-07-01 ~ 2025-06-30