Property, Plant & Equipment
43,611 GBP2025-06-30
47,003 GBP2024-06-30
Fixed Assets
43,611 GBP2025-06-30
47,003 GBP2024-06-30
Debtors
30,197 GBP2025-06-30
30,128 GBP2024-06-30
Cash at bank and in hand
19,652 GBP2025-06-30
20,808 GBP2024-06-30
Current Assets
49,849 GBP2025-06-30
50,936 GBP2024-06-30
Net Current Assets/Liabilities
6,462 GBP2025-06-30
5,456 GBP2024-06-30
Total Assets Less Current Liabilities
50,073 GBP2025-06-30
52,459 GBP2024-06-30
Net Assets/Liabilities
26,454 GBP2025-06-30
18,568 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
26,354 GBP2025-06-30
18,468 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,450 GBP2025-06-30
2,865 GBP2024-06-30
Motor vehicles
95,884 GBP2025-06-30
94,543 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
99,334 GBP2025-06-30
97,408 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,149 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-12,149 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,125 GBP2025-06-30
1,699 GBP2024-06-30
Motor vehicles
53,598 GBP2025-06-30
48,706 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,723 GBP2025-06-30
50,405 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,846 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,272 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,954 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,954 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,325 GBP2025-06-30
1,166 GBP2024-06-30
Motor vehicles
42,286 GBP2025-06-30
45,837 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
17,878 GBP2025-06-30
18,667 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,399 GBP2025-06-30
3,466 GBP2024-06-30
Other Remaining Borrowings
Current
11,158 GBP2025-06-30
9,222 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,926 GBP2025-06-30
14,289 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
12,426 GBP2025-06-30
14,871 GBP2024-06-30
Other Remaining Borrowings
Non-current
11,193 GBP2025-06-30
19,020 GBP2024-06-30