Property, Plant & Equipment
87,781 GBP2025-06-30
85,858 GBP2024-06-30
Fixed Assets
87,781 GBP2025-06-30
85,858 GBP2024-06-30
Total Inventories
2,450 GBP2025-06-30
2,450 GBP2024-06-30
Debtors
149,209 GBP2025-06-30
190,451 GBP2024-06-30
Cash at bank and in hand
440,272 GBP2025-06-30
369,991 GBP2024-06-30
Current Assets
591,931 GBP2025-06-30
562,892 GBP2024-06-30
Net Current Assets/Liabilities
447,008 GBP2025-06-30
421,007 GBP2024-06-30
Total Assets Less Current Liabilities
534,789 GBP2025-06-30
506,865 GBP2024-06-30
Creditors
Non-current
-1,862 GBP2025-06-30
-19,557 GBP2024-06-30
Net Assets/Liabilities
512,288 GBP2025-06-30
467,131 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
512,088 GBP2025-06-30
466,931 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,160 GBP2025-06-30
28,451 GBP2024-06-30
Motor vehicles
112,158 GBP2025-06-30
112,158 GBP2024-06-30
Furniture and fittings
28,108 GBP2025-06-30
27,901 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
178,426 GBP2025-06-30
168,510 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,792 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-894 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-19,686 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,970 GBP2025-06-30
20,845 GBP2024-06-30
Motor vehicles
57,544 GBP2025-06-30
39,338 GBP2024-06-30
Furniture and fittings
24,131 GBP2025-06-30
22,469 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,645 GBP2025-06-30
82,652 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,083 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
18,206 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,128 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,417 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,958 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-466 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,424 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
29,190 GBP2025-06-30
7,606 GBP2024-06-30
Motor vehicles
54,614 GBP2025-06-30
72,820 GBP2024-06-30
Furniture and fittings
3,977 GBP2025-06-30
5,432 GBP2024-06-30
Other types of inventories not specified separately
2,450 GBP2025-06-30
2,450 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
148,764 GBP2025-06-30
190,451 GBP2024-06-30
Prepayments/Accrued Income
Current
445 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
18,250 GBP2025-06-30
18,806 GBP2024-06-30
Trade Creditors/Trade Payables
Current
38,140 GBP2025-06-30
50,058 GBP2024-06-30
Corporation Tax Payable
Current
41,240 GBP2025-06-30
29,641 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,454 GBP2025-06-30
2,137 GBP2024-06-30
Amount of value-added tax that is payable
Current
32,164 GBP2025-06-30
29,477 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
12,675 GBP2025-06-30
11,766 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,862 GBP2025-06-30
19,557 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
18,250 GBP2025-06-30
18,806 GBP2024-06-30
Between one and five year
1,862 GBP2025-06-30
19,557 GBP2024-06-30
Minimum gross finance lease payments owing
20,112 GBP2025-06-30
38,363 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
20,112 GBP2025-06-30
38,363 GBP2024-06-30