Intangible Assets
2,850 GBP2025-06-30
700 GBP2024-06-30
Property, Plant & Equipment
151,949 GBP2025-06-30
176,420 GBP2024-06-30
Fixed Assets
154,799 GBP2025-06-30
177,120 GBP2024-06-30
Debtors
36,567 GBP2025-06-30
51,819 GBP2024-06-30
Cash at bank and in hand
6,911 GBP2025-06-30
23,852 GBP2024-06-30
Current Assets
43,478 GBP2025-06-30
75,671 GBP2024-06-30
Net Current Assets/Liabilities
-77,025 GBP2025-06-30
-59,874 GBP2024-06-30
Total Assets Less Current Liabilities
77,774 GBP2025-06-30
117,246 GBP2024-06-30
Creditors
Non-current
-77,409 GBP2025-06-30
-113,019 GBP2024-06-30
Net Assets/Liabilities
365 GBP2025-06-30
4,227 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
364 GBP2025-06-30
4,226 GBP2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Intangible Assets - Gross Cost
3,500 GBP2025-06-30
1,000 GBP2024-06-30
Other
2,500 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400 GBP2025-06-30
300 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
650 GBP2025-06-30
300 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
350 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
600 GBP2025-06-30
700 GBP2024-06-30
Other
2,250 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
28,814 GBP2025-06-30
28,814 GBP2024-06-30
Motor vehicles
262,145 GBP2025-06-30
236,312 GBP2024-06-30
Computers
3,147 GBP2025-06-30
2,213 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
297,464 GBP2025-06-30
267,339 GBP2024-06-30
Furniture and fittings
3,358 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
142,486 GBP2025-06-30
90,057 GBP2024-06-30
Computers
1,910 GBP2025-06-30
862 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,515 GBP2025-06-30
90,919 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,429 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,119 GBP2024-07-01 ~ 2025-06-30
Computers
1,048 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,596 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,119 GBP2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
28,814 GBP2025-06-30
28,814 GBP2024-06-30
Motor vehicles
119,659 GBP2025-06-30
146,255 GBP2024-06-30
Furniture and fittings
2,239 GBP2025-06-30
Computers
1,237 GBP2025-06-30
1,351 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
29,743 GBP2025-06-30
41,400 GBP2024-06-30
Called-up share capital (not paid)
Current
1 GBP2025-06-30
1 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
56,061 GBP2025-06-30
56,061 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,356 GBP2025-06-30
1,647 GBP2024-06-30
Corporation Tax Payable
Current
25,280 GBP2025-06-30
20,394 GBP2024-06-30
Amount of value-added tax that is payable
Current
15,690 GBP2025-06-30
21,020 GBP2024-06-30
Other Creditors
Current
10,844 GBP2025-06-30
9,716 GBP2024-06-30
Amounts owed to directors
Current
10,098 GBP2025-06-30
6,893 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
77,409 GBP2025-06-30
113,019 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
56,061 GBP2025-06-30
56,061 GBP2024-06-30
Between one and five year
77,409 GBP2025-06-30
113,019 GBP2024-06-30
Minimum gross finance lease payments owing
133,470 GBP2025-06-30
169,080 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
133,470 GBP2025-06-30
169,080 GBP2024-06-30