Property, Plant & Equipment
72,609 GBP2025-06-30
84,519 GBP2024-06-30
Fixed Assets
72,609 GBP2025-06-30
84,519 GBP2024-06-30
Debtors
36,465 GBP2025-06-30
61,051 GBP2024-06-30
Cash at bank and in hand
111,841 GBP2025-06-30
167,410 GBP2024-06-30
Current Assets
148,306 GBP2025-06-30
228,461 GBP2024-06-30
Net Current Assets/Liabilities
89,612 GBP2025-06-30
162,900 GBP2024-06-30
Total Assets Less Current Liabilities
162,221 GBP2025-06-30
247,419 GBP2024-06-30
Creditors
Non-current
-58,249 GBP2025-06-30
-72,829 GBP2024-06-30
Net Assets/Liabilities
90,768 GBP2025-06-30
161,386 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
90,666 GBP2025-06-30
161,284 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
912 GBP2025-06-30
912 GBP2024-06-30
Motor vehicles
109,534 GBP2025-06-30
109,534 GBP2024-06-30
Furniture and fittings
29,074 GBP2025-06-30
22,074 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
139,520 GBP2025-06-30
132,520 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
538 GBP2025-06-30
445 GBP2024-06-30
Motor vehicles
46,343 GBP2025-06-30
30,545 GBP2024-06-30
Furniture and fittings
20,030 GBP2025-06-30
17,011 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,911 GBP2025-06-30
48,001 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,798 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,019 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,910 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
374 GBP2025-06-30
467 GBP2024-06-30
Motor vehicles
63,191 GBP2025-06-30
78,989 GBP2024-06-30
Furniture and fittings
9,044 GBP2025-06-30
5,063 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
35,793 GBP2025-06-30
55,348 GBP2024-06-30
Prepayments/Accrued Income
Current
672 GBP2025-06-30
5,703 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
18,540 GBP2025-06-30
18,540 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,075 GBP2025-06-30
6,040 GBP2024-06-30
Amount of value-added tax that is payable
Current
28,430 GBP2025-06-30
33,905 GBP2024-06-30
Other Creditors
Current
722 GBP2025-06-30
710 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,692 GBP2025-06-30
6,271 GBP2024-06-30
Amounts owed to directors
Current
235 GBP2025-06-30
95 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
58,249 GBP2025-06-30
72,829 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
18,540 GBP2025-06-30
18,540 GBP2024-06-30
Between one and five year
58,249 GBP2025-06-30
72,829 GBP2024-06-30
Minimum gross finance lease payments owing
76,789 GBP2025-06-30
91,369 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
76,789 GBP2025-06-30
91,369 GBP2024-06-30