Property, Plant & Equipment
14,131 GBP2025-06-30
18,688 GBP2024-06-30
Debtors
7,634 GBP2025-06-30
13,547 GBP2024-06-30
Cash at bank and in hand
12,650 GBP2025-06-30
10,168 GBP2024-06-30
Current Assets
20,284 GBP2025-06-30
23,715 GBP2024-06-30
Creditors
Amounts falling due within one year
-8,303 GBP2025-06-30
-21,127 GBP2024-06-30
Net Current Assets/Liabilities
11,981 GBP2025-06-30
2,588 GBP2024-06-30
Total Assets Less Current Liabilities
26,112 GBP2025-06-30
21,276 GBP2024-06-30
Net Assets/Liabilities
22,579 GBP2025-06-30
16,604 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
22,577 GBP2025-06-30
16,602 GBP2024-06-30
Equity
22,579 GBP2025-06-30
16,604 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,650 GBP2025-06-30
8,750 GBP2024-06-30
Furniture and fittings
2,836 GBP2025-06-30
2,836 GBP2024-06-30
Motor vehicles
44,333 GBP2025-06-30
44,333 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
54,819 GBP2025-06-30
55,919 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,100 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,063 GBP2025-06-30
6,753 GBP2024-06-30
Furniture and fittings
2,413 GBP2025-06-30
2,307 GBP2024-06-30
Motor vehicles
32,212 GBP2025-06-30
28,171 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,688 GBP2025-06-30
37,231 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
106 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,041 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,547 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,090 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,587 GBP2025-06-30
1,997 GBP2024-06-30
Furniture and fittings
423 GBP2025-06-30
529 GBP2024-06-30
Motor vehicles
12,121 GBP2025-06-30
16,162 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7,634 GBP2025-06-30
13,547 GBP2024-06-30
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
1,080 GBP2024-06-30
Corporation Tax Payable
Current
2,345 GBP2025-06-30
2,744 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,203 GBP2025-06-30
2,391 GBP2024-06-30
Other Creditors
Current
4,755 GBP2025-06-30
14,912 GBP2024-06-30
Creditors
Current
8,303 GBP2025-06-30
21,127 GBP2024-06-30