Property, Plant & Equipment
162,567 GBP2025-06-30
273,196 GBP2024-06-30
Fixed Assets - Investments
31,928 GBP2025-06-30
31,928 GBP2024-06-30
Fixed Assets
194,495 GBP2025-06-30
305,124 GBP2024-06-30
Debtors
542,668 GBP2025-06-30
495,152 GBP2024-06-30
Cash at bank and in hand
412 GBP2025-06-30
40,936 GBP2024-06-30
Current Assets
543,080 GBP2025-06-30
536,088 GBP2024-06-30
Creditors
-362,015 GBP2025-06-30
-219,380 GBP2024-06-30
Net Current Assets/Liabilities
181,065 GBP2025-06-30
316,708 GBP2024-06-30
Total Assets Less Current Liabilities
375,560 GBP2025-06-30
621,832 GBP2024-06-30
Net Assets/Liabilities
342,870 GBP2025-06-30
383,517 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
342,770 GBP2025-06-30
383,417 GBP2024-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
376,617 GBP2024-06-30
Plant and equipment
5,800 GBP2024-06-30
Furniture and fittings
49,954 GBP2025-06-30
49,954 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
426,571 GBP2025-06-30
432,371 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-5,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
102,688 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
139,264 GBP2024-06-30
Plant and equipment
1,813 GBP2024-06-30
Furniture and fittings
30,586 GBP2025-06-30
18,098 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,004 GBP2025-06-30
159,175 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,672 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
12,488 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,642 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,813 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,813 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,434 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
19,254 GBP2025-06-30
Furniture and fittings
19,368 GBP2025-06-30
31,856 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
237,353 GBP2024-06-30
Plant and equipment
3,987 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
136,674 GBP2025-06-30
92,928 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,600 GBP2025-06-30
3,600 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,387 GBP2025-06-30
7,356 GBP2024-06-30
Other Taxation & Social Security Payable
Current
106,511 GBP2025-06-30
108,684 GBP2024-06-30
Creditors
Current
362,015 GBP2025-06-30
219,380 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,315 GBP2025-06-30
162,985 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
7,031 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
136,674 GBP2025-06-30
92,928 GBP2024-06-30
Between one and five year
26,315 GBP2025-06-30
162,985 GBP2024-06-30
Minimum gross finance lease payments owing
162,989 GBP2025-06-30
255,913 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
162,989 GBP2025-06-30
255,913 GBP2024-06-30