Property, Plant & Equipment
60,342 GBP2025-06-30
80,456 GBP2024-06-30
Debtors
201,821 GBP2025-06-30
231,183 GBP2024-06-30
Cash at bank and in hand
49,854 GBP2025-06-30
7,153 GBP2024-06-30
Current Assets
251,675 GBP2025-06-30
238,336 GBP2024-06-30
Net Current Assets/Liabilities
83,010 GBP2025-06-30
49,721 GBP2024-06-30
Total Assets Less Current Liabilities
143,352 GBP2025-06-30
130,177 GBP2024-06-30
Net Assets/Liabilities
84,829 GBP2025-06-30
43,094 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
84,728 GBP2025-06-30
42,993 GBP2024-06-30
Equity
84,829 GBP2025-06-30
43,094 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
122023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
136,333 GBP2024-06-30
Computers
4,759 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
141,092 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,991 GBP2025-06-30
55,877 GBP2024-06-30
Computers
4,759 GBP2025-06-30
4,759 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,750 GBP2025-06-30
60,636 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,114 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,114 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
60,342 GBP2025-06-30
80,456 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,114 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
75,991 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
60,342 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
80,456 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,580 GBP2025-06-30
219,136 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
9,241 GBP2025-06-30
12,047 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
201,821 GBP2025-06-30
231,183 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-06-30
9,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
17,928 GBP2025-06-30
17,928 GBP2024-06-30
Trade Creditors/Trade Payables
Current
88,176 GBP2025-06-30
87,757 GBP2024-06-30
Other Taxation & Social Security Payable
Current
46,241 GBP2025-06-30
1,205 GBP2024-06-30
Other Creditors
Current
7,320 GBP2025-06-30
72,725 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
54,202 GBP2025-06-30
72,130 GBP2024-06-30