Property, Plant & Equipment
96,319 GBP2025-06-30
74,997 GBP2024-06-30
Fixed Assets
96,319 GBP2025-06-30
74,997 GBP2024-06-30
Total Inventories
12,187 GBP2025-06-30
Debtors
129,637 GBP2025-06-30
217,758 GBP2024-06-30
Cash at bank and in hand
102,544 GBP2025-06-30
81,632 GBP2024-06-30
Current Assets
244,368 GBP2025-06-30
299,390 GBP2024-06-30
Net Current Assets/Liabilities
120,084 GBP2025-06-30
11,444 GBP2024-06-30
Total Assets Less Current Liabilities
216,403 GBP2025-06-30
86,441 GBP2024-06-30
Creditors
Non-current
-13,048 GBP2025-06-30
Net Assets/Liabilities
179,276 GBP2025-06-30
72,192 GBP2024-06-30
Equity
Called up share capital
110 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
179,166 GBP2025-06-30
72,090 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,756 GBP2025-06-30
8,390 GBP2024-06-30
Motor vehicles
126,473 GBP2025-06-30
82,415 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
143,229 GBP2025-06-30
90,805 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,694 GBP2025-06-30
1,678 GBP2024-06-30
Motor vehicles
42,216 GBP2025-06-30
14,130 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,910 GBP2025-06-30
15,808 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,016 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
28,086 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,102 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,062 GBP2025-06-30
6,712 GBP2024-06-30
Motor vehicles
84,257 GBP2025-06-30
68,285 GBP2024-06-30
Other types of inventories not specified separately
12,187 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
118,169 GBP2025-06-30
217,758 GBP2024-06-30
Prepayments/Accrued Income
Current
2,103 GBP2025-06-30
Other Debtors
Current
9,357 GBP2025-06-30
Amounts owed by directors
Current
8 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
5,578 GBP2025-06-30
Trade Creditors/Trade Payables
Current
44,396 GBP2025-06-30
118,809 GBP2024-06-30
Corporation Tax Payable
Current
31,861 GBP2025-06-30
2,649 GBP2024-06-30
Other Taxation & Social Security Payable
Current
38,528 GBP2025-06-30
64,329 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,332 GBP2025-06-30
3,445 GBP2024-06-30
Amounts owed to directors
Current
73,044 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,048 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,578 GBP2025-06-30
Between one and five year
13,048 GBP2025-06-30
Minimum gross finance lease payments owing
18,626 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
18,626 GBP2025-06-30