Property, Plant & Equipment
214,645 GBP2025-06-30
286,771 GBP2024-06-30
Fixed Assets
214,645 GBP2025-06-30
286,771 GBP2024-06-30
Debtors
88,347 GBP2025-06-30
139,731 GBP2024-06-30
Cash at bank and in hand
43,498 GBP2025-06-30
72,793 GBP2024-06-30
Current Assets
131,845 GBP2025-06-30
212,524 GBP2024-06-30
Net Current Assets/Liabilities
-248,920 GBP2025-06-30
61,753 GBP2024-06-30
Total Assets Less Current Liabilities
-34,275 GBP2025-06-30
348,524 GBP2024-06-30
Net Assets/Liabilities
-219,656 GBP2025-06-30
93,359 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-219,657 GBP2025-06-30
93,358 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,203 GBP2025-06-30
63,203 GBP2024-06-30
Motor vehicles
488,979 GBP2025-06-30
488,979 GBP2024-06-30
Furniture and fittings
7,676 GBP2025-06-30
7,676 GBP2024-06-30
Computers
6,691 GBP2025-06-30
5,718 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
566,549 GBP2025-06-30
565,576 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,089 GBP2025-06-30
49,601 GBP2024-06-30
Motor vehicles
289,365 GBP2025-06-30
222,827 GBP2024-06-30
Furniture and fittings
3,743 GBP2025-06-30
1,788 GBP2024-06-30
Computers
4,707 GBP2025-06-30
4,589 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,904 GBP2025-06-30
278,805 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,488 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
66,538 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,955 GBP2024-07-01 ~ 2025-06-30
Computers
118 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,099 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,114 GBP2025-06-30
13,602 GBP2024-06-30
Motor vehicles
199,614 GBP2025-06-30
266,152 GBP2024-06-30
Furniture and fittings
3,933 GBP2025-06-30
5,888 GBP2024-06-30
Computers
1,984 GBP2025-06-30
1,129 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
8,347 GBP2025-06-30
10,686 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
45,394 GBP2025-06-30
45,394 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,342 GBP2025-06-30
9,132 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,816 GBP2025-06-30
26,172 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
132,711 GBP2025-06-30
196,589 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
29,128 GBP2025-06-30
35,034 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
45,394 GBP2025-06-30
45,394 GBP2024-06-30
Between one and five year
149,635 GBP2025-06-30
224,680 GBP2024-06-30
Minimum gross finance lease payments owing
195,029 GBP2025-06-30
270,074 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
178,105 GBP2025-06-30
241,983 GBP2024-06-30