Property, Plant & Equipment
397,431 GBP2025-06-30
393,259 GBP2024-06-30
Fixed Assets
397,431 GBP2025-06-30
393,259 GBP2024-06-30
Debtors
40,879 GBP2025-06-30
30,370 GBP2024-06-30
Cash at bank and in hand
42,717 GBP2025-06-30
21,754 GBP2024-06-30
Current Assets
83,596 GBP2025-06-30
52,124 GBP2024-06-30
Net Current Assets/Liabilities
47,171 GBP2025-06-30
8,577 GBP2024-06-30
Total Assets Less Current Liabilities
444,602 GBP2025-06-30
401,836 GBP2024-06-30
Net Assets/Liabilities
212,287 GBP2025-06-30
207,867 GBP2024-06-30
Equity
Called up share capital
210,115 GBP2025-06-30
208,241 GBP2024-06-30
Retained earnings (accumulated losses)
2,172 GBP2025-06-30
-374 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
8,765 GBP2025-06-30
8,765 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
580,744 GBP2025-06-30
504,945 GBP2024-06-30
Computers
2,884 GBP2025-06-30
2,884 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
583,628 GBP2025-06-30
507,829 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,177 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-45,177 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
183,500 GBP2025-06-30
112,060 GBP2024-06-30
Computers
2,697 GBP2025-06-30
2,510 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,197 GBP2025-06-30
114,570 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
85,922 GBP2024-07-01 ~ 2025-06-30
Computers
187 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,109 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,482 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,482 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
397,244 GBP2025-06-30
392,885 GBP2024-06-30
Computers
187 GBP2025-06-30
374 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
35,414 GBP2025-06-30
27,888 GBP2024-06-30
Other Debtors
Current
1,874 GBP2025-06-30
Amounts owed by directors
Current
2,482 GBP2024-06-30
Trade Creditors/Trade Payables
Current
938 GBP2025-06-30
2,349 GBP2024-06-30
Corporation Tax Payable
Current
5,767 GBP2025-06-30
Other Taxation & Social Security Payable
Current
2,935 GBP2025-06-30
1,644 GBP2024-06-30
Amount of value-added tax that is payable
Current
15,067 GBP2025-06-30
604 GBP2024-06-30
Other Creditors
Current
13 GBP2025-06-30
13 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,259 GBP2025-06-30
10,000 GBP2024-06-30
Amounts owed to directors
Current
11,037 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,585 GBP2025-06-30
42,541 GBP2024-06-30
Other Remaining Borrowings
Non-current
199,228 GBP2025-06-30
112,596 GBP2024-06-30
Minimum gross finance lease payments owing
Between one and five year
18,585 GBP2025-06-30
42,541 GBP2024-06-30