Property, Plant & Equipment
31,822 GBP2025-06-30
12,341 GBP2024-06-30
Fixed Assets
31,822 GBP2025-06-30
12,341 GBP2024-06-30
Debtors
153,414 GBP2025-06-30
173,730 GBP2024-06-30
Cash at bank and in hand
445,189 GBP2025-06-30
340,300 GBP2024-06-30
Current Assets
598,603 GBP2025-06-30
514,030 GBP2024-06-30
Net Current Assets/Liabilities
15,088 GBP2025-06-30
13,118 GBP2024-06-30
Total Assets Less Current Liabilities
46,910 GBP2025-06-30
25,459 GBP2024-06-30
Creditors
Non-current
-8,749 GBP2025-06-30
Net Assets/Liabilities
30,205 GBP2025-06-30
22,373 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
30,105 GBP2025-06-30
22,273 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,635 GBP2025-06-30
67,900 GBP2024-06-30
Furniture and fittings
2,975 GBP2025-06-30
2,975 GBP2024-06-30
Computers
2,240 GBP2025-06-30
2,240 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
84,850 GBP2025-06-30
73,115 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,695 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-30,695 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,813 GBP2025-06-30
56,303 GBP2024-06-30
Furniture and fittings
2,975 GBP2025-06-30
2,231 GBP2024-06-30
Computers
2,240 GBP2025-06-30
2,240 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,028 GBP2025-06-30
60,774 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,406 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
744 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,896 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,896 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
31,822 GBP2025-06-30
11,597 GBP2024-06-30
Furniture and fittings
744 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
94,223 GBP2025-06-30
182,150 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
12,954 GBP2025-06-30
6,717 GBP2024-06-30
Trade Creditors/Trade Payables
Current
100,482 GBP2025-06-30
191,808 GBP2024-06-30
Other Taxation & Social Security Payable
Current
45,090 GBP2025-06-30
46,295 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,749 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,954 GBP2025-06-30
6,717 GBP2024-06-30
Between one and five year
8,749 GBP2025-06-30
Minimum gross finance lease payments owing
21,703 GBP2025-06-30
6,717 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
21,703 GBP2025-06-30
6,717 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,954 GBP2025-06-30
Between one and five year
8,749 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,703 GBP2025-06-30