Property, Plant & Equipment
74,221 GBP2025-06-30
121,455 GBP2024-06-30
Fixed Assets
74,221 GBP2025-06-30
121,455 GBP2024-06-30
Total Inventories
35,298 GBP2025-06-30
39,052 GBP2024-06-30
Debtors
282,846 GBP2025-06-30
288,803 GBP2024-06-30
Cash at bank and in hand
1,757 GBP2025-06-30
44,864 GBP2024-06-30
Current Assets
319,901 GBP2025-06-30
372,719 GBP2024-06-30
Creditors
-221,897 GBP2025-06-30
-263,540 GBP2024-06-30
Net Current Assets/Liabilities
98,004 GBP2025-06-30
109,179 GBP2024-06-30
Total Assets Less Current Liabilities
172,225 GBP2025-06-30
230,634 GBP2024-06-30
Net Assets/Liabilities
36,682 GBP2025-06-30
36,713 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
36,582 GBP2025-06-30
36,613 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
622,000 GBP2025-06-30
622,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
622,000 GBP2025-06-30
622,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,222 GBP2025-06-30
1,222 GBP2024-06-30
Motor vehicles
99,124 GBP2025-06-30
140,964 GBP2024-06-30
Furniture and fittings
467 GBP2025-06-30
467 GBP2024-06-30
Computers
14,949 GBP2025-06-30
11,897 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
115,762 GBP2025-06-30
154,550 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-41,840 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-41,840 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440 GBP2025-06-30
244 GBP2024-06-30
Motor vehicles
35,685 GBP2025-06-30
29,935 GBP2024-06-30
Furniture and fittings
168 GBP2025-06-30
93 GBP2024-06-30
Computers
5,248 GBP2025-06-30
2,823 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,541 GBP2025-06-30
33,095 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,860 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
75 GBP2024-07-01 ~ 2025-06-30
Computers
2,425 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,556 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,110 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,110 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
782 GBP2025-06-30
978 GBP2024-06-30
Motor vehicles
63,439 GBP2025-06-30
111,029 GBP2024-06-30
Furniture and fittings
299 GBP2025-06-30
374 GBP2024-06-30
Computers
9,701 GBP2025-06-30
9,074 GBP2024-06-30
Raw Materials
35,298 GBP2025-06-30
39,052 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
272,618 GBP2025-06-30
281,153 GBP2024-06-30
Prepayments/Accrued Income
Current
4,682 GBP2025-06-30
4,326 GBP2024-06-30
Other Debtors
Current
5,546 GBP2025-06-30
Amount of corporation tax that is recoverable
Current
3,324 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,263 GBP2025-06-30
9,984 GBP2024-06-30
Trade Creditors/Trade Payables
Current
99,839 GBP2025-06-30
128,368 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
38,423 GBP2025-06-30
36,784 GBP2024-06-30
Corporation Tax Payable
Current
1,106 GBP2025-06-30
Other Taxation & Social Security Payable
Current
2,908 GBP2025-06-30
2,808 GBP2024-06-30
Amount of value-added tax that is payable
Current
46,053 GBP2025-06-30
45,452 GBP2024-06-30
Other Creditors
Current
21,245 GBP2025-06-30
15,104 GBP2024-06-30
Amounts owed to directors
Current
2,060 GBP2025-06-30
25,040 GBP2024-06-30
Creditors
Current
221,897 GBP2025-06-30
263,540 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
48,151 GBP2025-06-30
68,256 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
87,392 GBP2025-06-30
125,665 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,263 GBP2025-06-30
9,984 GBP2024-06-30
Between one and five year
48,151 GBP2025-06-30
68,256 GBP2024-06-30
Minimum gross finance lease payments owing
58,414 GBP2025-06-30
78,240 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
58,414 GBP2025-06-30
78,240 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,400 GBP2025-06-30
Between one and five year
14,400 GBP2025-06-30
12,500 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,800 GBP2025-06-30
12,500 GBP2024-06-30
Dividends paid as a final distribution
8,000 GBP2024-07-01 ~ 2025-06-30
14,500 GBP2023-07-01 ~ 2024-06-30