Property, Plant & Equipment
51,249 GBP2025-06-30
102,107 GBP2024-06-30
Debtors
Current
1,121,865 GBP2025-06-30
1,087,812 GBP2024-06-30
Cash at bank and in hand
364,925 GBP2025-06-30
220,935 GBP2024-06-30
Net Assets/Liabilities
1,129,711 GBP2025-06-30
970,262 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
1,129,708 GBP2025-06-30
970,259 GBP2024-06-30
Equity
1,129,711 GBP2025-06-30
970,262 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
139,312 GBP2025-06-30
259,108 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
139,312 GBP2025-06-30
259,108 GBP2024-06-30
Property, Plant & Equipment - Disposals
-142,905 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
88,063 GBP2025-06-30
157,001 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,063 GBP2025-06-30
157,001 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
37,310 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,310 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,248 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
267,685 GBP2025-06-30
355,137 GBP2024-06-30
Other Debtors
Current
106,970 GBP2025-06-30
732,675 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,001 GBP2024-06-30
Trade Creditors/Trade Payables
Current
250,469 GBP2025-06-30
178,165 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
33,519 GBP2024-06-30
Other Creditors
Current
517 GBP2025-06-30
80,627 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-06-30
14,166 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
7,324 GBP2024-06-30
Net Deferred Tax Liability/Asset
-12,741 GBP2025-06-30
-25,526 GBP2024-06-30
-47,045 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,785 GBP2024-07-01 ~ 2025-06-30
21,519 GBP2023-07-01 ~ 2024-06-30