Property, Plant & Equipment
831,284 GBP2025-06-30
770,418 GBP2024-06-30
Total Inventories
31,250 GBP2025-06-30
30,000 GBP2024-06-30
Debtors
219,359 GBP2025-06-30
216,308 GBP2024-06-30
Cash at bank and in hand
146,288 GBP2025-06-30
120,591 GBP2024-06-30
Current Assets
396,897 GBP2025-06-30
366,899 GBP2024-06-30
Net Current Assets/Liabilities
305,016 GBP2025-06-30
250,938 GBP2024-06-30
Total Assets Less Current Liabilities
1,136,300 GBP2025-06-30
1,021,356 GBP2024-06-30
Net Assets/Liabilities
944,666 GBP2025-06-30
861,528 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Motor vehicles
1,061,805 GBP2025-06-30
977,393 GBP2024-06-30
Computers
250 GBP2025-06-30
250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,077,055 GBP2025-06-30
992,643 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-263,202 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-263,202 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,750 GBP2025-06-30
11,750 GBP2024-06-30
Motor vehicles
230,771 GBP2025-06-30
210,230 GBP2024-06-30
Computers
250 GBP2025-06-30
245 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,771 GBP2025-06-30
222,225 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
157,311 GBP2024-07-01 ~ 2025-06-30
Computers
5 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,316 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-136,770 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-136,770 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
250 GBP2025-06-30
3,250 GBP2024-06-30
Motor vehicles
831,034 GBP2025-06-30
767,163 GBP2024-06-30
Computers
5 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
199,697 GBP2025-06-30
166,929 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
14,662 GBP2025-06-30
42,712 GBP2024-06-30
Other Debtors
Amounts falling due within one year
5,000 GBP2025-06-30
6,667 GBP2024-06-30
Debtors
Amounts falling due within one year
219,359 GBP2025-06-30
216,308 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
52,226 GBP2025-06-30
67,485 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,393 GBP2025-06-30
14,173 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,963 GBP2025-06-30
1,040 GBP2024-06-30
Other Creditors
Amounts falling due within one year
7,457 GBP2025-06-30
6,876 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
526 GBP2025-06-30
6,377 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
8,316 GBP2025-06-30
20,010 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30