Property, Plant & Equipment
38,003 GBP2025-06-30
50,671 GBP2024-06-30
Total Inventories
500 GBP2025-06-30
500 GBP2024-06-30
Debtors
72,803 GBP2025-06-30
42,841 GBP2024-06-30
Cash at bank and in hand
107,545 GBP2025-06-30
158,877 GBP2024-06-30
Current Assets
180,848 GBP2025-06-30
202,218 GBP2024-06-30
Creditors
Current
66,122 GBP2025-06-30
97,004 GBP2024-06-30
Net Current Assets/Liabilities
114,726 GBP2025-06-30
105,214 GBP2024-06-30
Total Assets Less Current Liabilities
152,729 GBP2025-06-30
155,885 GBP2024-06-30
Creditors
Non-current
-833 GBP2025-06-30
-10,833 GBP2024-06-30
Net Assets/Liabilities
144,675 GBP2025-06-30
135,425 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
144,575 GBP2025-06-30
135,325 GBP2024-06-30
Equity
144,675 GBP2025-06-30
135,425 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,520 GBP2024-06-30
Motor vehicles
160,234 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
177,754 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,021 GBP2025-06-30
16,854 GBP2024-06-30
Motor vehicles
122,730 GBP2025-06-30
110,229 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,751 GBP2025-06-30
127,083 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,501 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,668 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
499 GBP2025-06-30
666 GBP2024-06-30
Motor vehicles
37,504 GBP2025-06-30
50,005 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
65,294 GBP2025-06-30
28,619 GBP2024-06-30
Other Debtors
Current
3,719 GBP2025-06-30
3,719 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
1,665 GBP2025-06-30
3,600 GBP2024-06-30
Prepayments/Accrued Income
Current
2,125 GBP2025-06-30
2,125 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
72,803 GBP2025-06-30
42,841 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,548 GBP2025-06-30
10,567 GBP2024-06-30
Corporation Tax Payable
Current
8,296 GBP2025-06-30
23,436 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,958 GBP2025-06-30
6,278 GBP2024-06-30
Other Creditors
Current
4,174 GBP2024-06-30
Accrued Liabilities
Current
24,592 GBP2025-06-30
42,549 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
833 GBP2025-06-30
10,833 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2025-06-30
11,000 GBP2024-06-30
Between one and five year
11,000 GBP2025-06-30
22,000 GBP2024-06-30
All periods
22,000 GBP2025-06-30
33,000 GBP2024-06-30