Property, Plant & Equipment
95,301 GBP2025-06-30
73,118 GBP2024-06-30
Fixed Assets
95,301 GBP2025-06-30
73,118 GBP2024-06-30
Debtors
29,658 GBP2025-06-30
74,292 GBP2024-06-30
Cash at bank and in hand
87,029 GBP2025-06-30
101,390 GBP2024-06-30
Current Assets
116,687 GBP2025-06-30
175,682 GBP2024-06-30
Net Current Assets/Liabilities
67,515 GBP2025-06-30
129,614 GBP2024-06-30
Total Assets Less Current Liabilities
162,816 GBP2025-06-30
202,732 GBP2024-06-30
Creditors
Non-current
-30,280 GBP2025-06-30
-48,630 GBP2024-06-30
Net Assets/Liabilities
132,536 GBP2025-06-30
154,102 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
132,436 GBP2025-06-30
154,002 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,074 GBP2025-06-30
5,079 GBP2024-06-30
Motor vehicles
123,085 GBP2025-06-30
82,195 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
129,159 GBP2025-06-30
87,274 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,330 GBP2025-06-30
984 GBP2024-06-30
Motor vehicles
31,528 GBP2025-06-30
13,172 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,858 GBP2025-06-30
14,156 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,346 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
22,877 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,223 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,521 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,521 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,744 GBP2025-06-30
4,095 GBP2024-06-30
Motor vehicles
91,557 GBP2025-06-30
69,023 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
28,176 GBP2025-06-30
74,292 GBP2024-06-30
Other Debtors
Current
1,482 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
10,687 GBP2025-06-30
13,491 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,101 GBP2025-06-30
Other Taxation & Social Security Payable
Current
23,161 GBP2025-06-30
29,993 GBP2024-06-30
Other Creditors
Current
1,033 GBP2025-06-30
2,116 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
190 GBP2025-06-30
468 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,280 GBP2025-06-30
48,630 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,687 GBP2025-06-30
13,491 GBP2024-06-30
Between one and five year
30,280 GBP2025-06-30
48,630 GBP2024-06-30
Minimum gross finance lease payments owing
40,967 GBP2025-06-30
62,121 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
40,967 GBP2025-06-30
62,121 GBP2024-06-30