Property, Plant & Equipment
52,926 GBP2025-06-30
60,734 GBP2024-06-30
Fixed Assets
52,926 GBP2025-06-30
60,734 GBP2024-06-30
Debtors
104,763 GBP2025-06-30
107,448 GBP2024-06-30
Cash at bank and in hand
63,424 GBP2025-06-30
65,561 GBP2024-06-30
Current Assets
168,187 GBP2025-06-30
173,009 GBP2024-06-30
Creditors
-228,084 GBP2025-06-30
-204,841 GBP2024-06-30
Net Current Assets/Liabilities
-59,897 GBP2025-06-30
-31,832 GBP2024-06-30
Total Assets Less Current Liabilities
-6,971 GBP2025-06-30
28,902 GBP2024-06-30
Net Assets/Liabilities
-42,678 GBP2025-06-30
-30,568 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-42,680 GBP2025-06-30
-30,570 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,560 GBP2025-06-30
81,560 GBP2024-06-30
Computers
8,450 GBP2025-06-30
7,335 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
90,010 GBP2025-06-30
88,895 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,043 GBP2025-06-30
22,139 GBP2024-06-30
Computers
7,041 GBP2025-06-30
6,022 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,084 GBP2025-06-30
28,161 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,904 GBP2024-07-01 ~ 2025-06-30
Computers
1,019 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,923 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
51,517 GBP2025-06-30
59,421 GBP2024-06-30
Computers
1,409 GBP2025-06-30
1,313 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
33,974 GBP2025-06-30
57,219 GBP2024-06-30
Prepayments/Accrued Income
Current
2,798 GBP2025-06-30
4,684 GBP2024-06-30
Other Debtors
Current
1,600 GBP2025-06-30
1,584 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
909 GBP2025-06-30
3,382 GBP2024-06-30
Amounts owed by directors
Current
61,881 GBP2025-06-30
40,579 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
11,007 GBP2025-06-30
7,107 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,735 GBP2025-06-30
22,939 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
19,059 GBP2025-06-30
18,242 GBP2024-06-30
Corporation Tax Payable
Current
2,465 GBP2025-06-30
Other Taxation & Social Security Payable
Current
20,803 GBP2025-06-30
21,425 GBP2024-06-30
Other Creditors
Current
96,416 GBP2025-06-30
83,206 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
53,599 GBP2025-06-30
51,922 GBP2024-06-30
Creditors
Current
228,084 GBP2025-06-30
204,841 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
21,178 GBP2025-06-30
26,235 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,560 GBP2025-06-30
29,354 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,007 GBP2025-06-30
7,107 GBP2024-06-30
Between one and five year
21,178 GBP2025-06-30
26,235 GBP2024-06-30
Minimum gross finance lease payments owing
32,185 GBP2025-06-30
33,342 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
32,185 GBP2025-06-30
33,342 GBP2024-06-30