Property, Plant & Equipment
195,614 GBP2025-06-30
235,206 GBP2024-06-30
Debtors
292,089 GBP2025-06-30
198,058 GBP2024-06-30
Cash at bank and in hand
66,284 GBP2025-06-30
73,867 GBP2024-06-30
Current Assets
358,373 GBP2025-06-30
271,925 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-537,203 GBP2025-06-30
Net Current Assets/Liabilities
-178,830 GBP2025-06-30
-182,067 GBP2024-06-30
Total Assets Less Current Liabilities
16,784 GBP2025-06-30
53,139 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-287,971 GBP2024-06-30
Net Assets/Liabilities
-299,830 GBP2025-06-30
-234,832 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-299,930 GBP2025-06-30
-234,932 GBP2024-06-30
Equity
-299,830 GBP2025-06-30
-234,832 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,321 GBP2025-06-30
27,274 GBP2024-06-30
Motor vehicles
754,589 GBP2025-06-30
713,782 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
797,042 GBP2025-06-30
760,188 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,823 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-177,159 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-181,982 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,132 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,690 GBP2025-06-30
16,277 GBP2024-06-30
Motor vehicles
572,560 GBP2025-06-30
497,441 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,428 GBP2025-06-30
524,982 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,203 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
249,777 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,894 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,790 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-174,658 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-179,448 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,178 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
5,954 GBP2025-06-30
7,868 GBP2024-06-30
Plant and equipment
7,631 GBP2025-06-30
10,997 GBP2024-06-30
Motor vehicles
182,029 GBP2025-06-30
216,341 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
90,998 GBP2025-06-30
88,786 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
67,379 GBP2025-06-30
Amounts falling due within one year, Current
7,501 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
158,377 GBP2025-06-30
Amounts falling due within one year, Current
96,287 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
109,247 GBP2025-06-30
50,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
109,934 GBP2025-06-30
73,969 GBP2024-06-30
Corporation Tax Payable
Current
46,414 GBP2025-06-30
36,155 GBP2024-06-30
Other Taxation & Social Security Payable
Current
80,426 GBP2025-06-30
40,122 GBP2024-06-30
Other Creditors
Current
191,182 GBP2025-06-30
253,746 GBP2024-06-30
Creditors
Current
537,203 GBP2025-06-30
453,992 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2025-06-30
70,833 GBP2024-06-30
Other Creditors
Non-current
295,781 GBP2025-06-30
217,138 GBP2024-06-30