Property, Plant & Equipment
135,103 GBP2025-06-30
158,269 GBP2024-06-30
Fixed Assets
135,103 GBP2025-06-30
158,269 GBP2024-06-30
Debtors
295,456 GBP2025-06-30
367,117 GBP2024-06-30
Cash at bank and in hand
240,213 GBP2025-06-30
254,533 GBP2024-06-30
Current Assets
535,669 GBP2025-06-30
621,650 GBP2024-06-30
Creditors
-224,209 GBP2025-06-30
-315,836 GBP2024-06-30
Net Current Assets/Liabilities
311,460 GBP2025-06-30
305,814 GBP2024-06-30
Total Assets Less Current Liabilities
446,563 GBP2025-06-30
464,083 GBP2024-06-30
Creditors
Non-current
-26,350 GBP2025-06-30
Net Assets/Liabilities
420,213 GBP2025-06-30
464,083 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
420,203 GBP2025-06-30
464,073 GBP2024-06-30
Average number of employees in administration and support functions
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
523,403 GBP2025-06-30
449,413 GBP2024-06-30
Furniture and fittings
57,889 GBP2025-06-30
53,792 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
641,832 GBP2025-06-30
563,745 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
406,433 GBP2025-06-30
328,050 GBP2024-06-30
Furniture and fittings
51,864 GBP2025-06-30
41,102 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,729 GBP2025-06-30
405,476 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
78,383 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,762 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,253 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
116,970 GBP2025-06-30
121,363 GBP2024-06-30
Furniture and fittings
6,025 GBP2025-06-30
12,690 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
268,069 GBP2025-06-30
338,269 GBP2024-06-30
Prepayments/Accrued Income
Current
7,736 GBP2025-06-30
14,197 GBP2024-06-30
Other Debtors
Current
19,651 GBP2025-06-30
14,651 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
28,531 GBP2025-06-30
52,404 GBP2024-06-30
Trade Creditors/Trade Payables
Current
22,715 GBP2025-06-30
50,215 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,635 GBP2025-06-30
20,784 GBP2024-06-30
Corporation Tax Payable
Current
46,922 GBP2025-06-30
73,393 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,596 GBP2025-06-30
15,453 GBP2024-06-30
Amount of value-added tax that is payable
Current
97,957 GBP2025-06-30
99,403 GBP2024-06-30
Other Creditors
Current
426 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
6,614 GBP2025-06-30
3,936 GBP2024-06-30
Amounts owed to directors
Current
293 GBP2025-06-30
248 GBP2024-06-30
Creditors
Current
224,209 GBP2025-06-30
315,836 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,350 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
31,384 GBP2025-06-30
56,956 GBP2024-06-30
Between one and five year
29,536 GBP2025-06-30
Minimum gross finance lease payments owing
60,920 GBP2025-06-30
56,956 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
54,881 GBP2025-06-30
52,404 GBP2024-06-30