Property, Plant & Equipment
147,432 GBP2025-06-30
192,401 GBP2024-06-30
Fixed Assets
147,432 GBP2025-06-30
192,401 GBP2024-06-30
Total Inventories
145,623 GBP2025-06-30
10,500 GBP2024-06-30
Debtors
497,937 GBP2025-06-30
774,735 GBP2024-06-30
Cash at bank and in hand
126,187 GBP2025-06-30
23,143 GBP2024-06-30
Current Assets
769,747 GBP2025-06-30
808,378 GBP2024-06-30
Net Current Assets/Liabilities
296,069 GBP2025-06-30
304,177 GBP2024-06-30
Total Assets Less Current Liabilities
443,501 GBP2025-06-30
496,578 GBP2024-06-30
Net Assets/Liabilities
249,237 GBP2025-06-30
266,522 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
249,137 GBP2025-06-30
266,422 GBP2024-06-30
Equity
249,237 GBP2025-06-30
266,522 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,829 GBP2025-06-30
38,860 GBP2024-06-30
Vehicles
262,319 GBP2025-06-30
302,720 GBP2024-06-30
Tools/Equipment for furniture and fittings
12,998 GBP2025-06-30
8,913 GBP2024-06-30
Office equipment
12,307 GBP2025-06-30
5,444 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
330,453 GBP2025-06-30
355,937 GBP2024-06-30
Property, Plant & Equipment - Disposals
-79,097 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,538 GBP2025-06-30
37,010 GBP2024-06-30
Vehicles
135,333 GBP2025-06-30
119,608 GBP2024-06-30
Tools/Equipment for furniture and fittings
4,839 GBP2025-06-30
3,133 GBP2024-06-30
Office equipment
7,311 GBP2025-06-30
3,785 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,021 GBP2025-06-30
163,536 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,738 GBP2024-07-01 ~ 2025-06-30
Vehicles
48,314 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
1,706 GBP2024-07-01 ~ 2025-06-30
Office equipment
3,526 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,284 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,589 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-4,210 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,291 GBP2025-06-30
1,850 GBP2024-06-30
Vehicles
126,986 GBP2025-06-30
183,112 GBP2024-06-30
Tools/Equipment for furniture and fittings
8,159 GBP2025-06-30
5,780 GBP2024-06-30
Office equipment
4,996 GBP2025-06-30
1,659 GBP2024-06-30
Other types of inventories not specified separately
145,623 GBP2025-06-30
10,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
448,962 GBP2025-06-30
685,573 GBP2024-06-30
Other Debtors
Amounts falling due within one year
48,975 GBP2025-06-30
89,130 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
32 GBP2024-06-30
Debtors
Amounts falling due within one year
497,937 GBP2025-06-30
774,735 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
319,692 GBP2025-06-30
392,202 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
151,104 GBP2025-06-30
95,864 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,882 GBP2025-06-30
16,135 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
184,253 GBP2025-06-30
230,056 GBP2024-06-30
Net Deferred Tax Liability/Asset
10,011 GBP2025-06-30