Property, Plant & Equipment
41,755 GBP2025-06-30
56,839 GBP2024-06-30
Debtors
4,076 GBP2025-06-30
3,935 GBP2024-06-30
Cash at bank and in hand
8,160 GBP2025-06-30
5,686 GBP2024-06-30
Current Assets
12,236 GBP2025-06-30
9,621 GBP2024-06-30
Net Current Assets/Liabilities
4,314 GBP2025-06-30
-6,256 GBP2024-06-30
Total Assets Less Current Liabilities
46,069 GBP2025-06-30
50,583 GBP2024-06-30
Creditors
Amounts falling due after one year
-2,333 GBP2025-06-30
-4,333 GBP2024-06-30
Net Assets/Liabilities
43,736 GBP2025-06-30
46,250 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
108,525 GBP2025-06-30
108,525 GBP2024-06-30
Furniture and fittings
4,297 GBP2025-06-30
4,297 GBP2024-06-30
Computers
14,939 GBP2025-06-30
14,939 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
127,761 GBP2025-06-30
127,761 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,704 GBP2025-06-30
54,097 GBP2024-06-30
Furniture and fittings
4,297 GBP2025-06-30
4,297 GBP2024-06-30
Computers
14,005 GBP2025-06-30
12,528 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,006 GBP2025-06-30
70,922 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,607 GBP2024-07-01 ~ 2025-06-30
Computers
1,477 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,084 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
40,821 GBP2025-06-30
54,428 GBP2024-06-30
Computers
934 GBP2025-06-30
2,411 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,227 GBP2025-06-30
5,010 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
299 GBP2025-06-30
Other Debtors
Amounts falling due within one year
-450 GBP2025-06-30
-1,075 GBP2024-06-30
Debtors
Amounts falling due within one year
4,076 GBP2025-06-30
3,935 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
442 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,109 GBP2025-06-30
196 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
-187 GBP2025-06-30
15,239 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
2,333 GBP2025-06-30
4,333 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30