Property, Plant & Equipment
335,937 GBP2025-06-30
408,212 GBP2024-06-30
Debtors
436,184 GBP2025-06-30
370,007 GBP2024-06-30
Cash at bank and in hand
108,053 GBP2025-06-30
89,264 GBP2024-06-30
Current Assets
574,227 GBP2025-06-30
494,271 GBP2024-06-30
Creditors
Amounts falling due within one year
-583,226 GBP2025-06-30
-538,836 GBP2024-06-30
Net Current Assets/Liabilities
-8,999 GBP2025-06-30
-44,565 GBP2024-06-30
Total Assets Less Current Liabilities
326,938 GBP2025-06-30
363,647 GBP2024-06-30
Creditors
Amounts falling due after one year
-48,001 GBP2025-06-30
-97,704 GBP2024-06-30
Net Assets/Liabilities
217,315 GBP2025-06-30
191,073 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
217,313 GBP2025-06-30
191,071 GBP2024-06-30
Equity
217,315 GBP2025-06-30
191,073 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,599 GBP2025-06-30
126,428 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
4,146 GBP2024-06-30
Computers
4,973 GBP2025-06-30
1,605 GBP2024-06-30
Motor vehicles
440,828 GBP2025-06-30
551,335 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
465,400 GBP2025-06-30
683,514 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-126,428 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-4,146 GBP2024-07-01 ~ 2025-06-30
Computers
-1,605 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-365,725 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-497,904 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,920 GBP2025-06-30
59,356 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
1,404 GBP2024-06-30
Computers
995 GBP2025-06-30
527 GBP2024-06-30
Motor vehicles
124,548 GBP2025-06-30
214,015 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,463 GBP2025-06-30
275,302 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,920 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
995 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
69,427 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,342 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-59,356 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,404 GBP2024-07-01 ~ 2025-06-30
Computers
-527 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-158,894 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-220,181 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,679 GBP2025-06-30
67,072 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
2,742 GBP2024-06-30
Computers
3,978 GBP2025-06-30
1,078 GBP2024-06-30
Motor vehicles
316,280 GBP2025-06-30
337,320 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
423,805 GBP2025-06-30
358,898 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
12,379 GBP2025-06-30
Current, Amounts falling due within one year
11,109 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
436,184 GBP2025-06-30
Current, Amounts falling due within one year
370,007 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,004 GBP2025-06-30
7,054 GBP2024-06-30
Trade Creditors/Trade Payables
Current
314,878 GBP2025-06-30
180,912 GBP2024-06-30
Amounts owed to group undertakings
Current
79,123 GBP2025-06-30
236,480 GBP2024-06-30
Other Taxation & Social Security Payable
Current
41,939 GBP2025-06-30
49,377 GBP2024-06-30
Other Creditors
Current
140,282 GBP2025-06-30
65,013 GBP2024-06-30
Creditors
Current
583,226 GBP2025-06-30
538,836 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,663 GBP2025-06-30
11,613 GBP2024-06-30
Other Creditors
Non-current
43,338 GBP2025-06-30
86,091 GBP2024-06-30
Creditors
Non-current
48,001 GBP2025-06-30
97,704 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,942 GBP2025-06-30
27,933 GBP2024-06-30