Property, Plant & Equipment
66,756 GBP2025-06-30
31,920 GBP2024-06-30
Debtors
53,863 GBP2025-06-30
206,642 GBP2024-06-30
Cash at bank and in hand
174,656 GBP2025-06-30
60,207 GBP2024-06-30
Current Assets
228,519 GBP2025-06-30
266,849 GBP2024-06-30
Creditors
Current
164,189 GBP2025-06-30
194,004 GBP2024-06-30
Net Current Assets/Liabilities
64,330 GBP2025-06-30
72,845 GBP2024-06-30
Total Assets Less Current Liabilities
131,086 GBP2025-06-30
104,765 GBP2024-06-30
Creditors
Non-current
-9,489 GBP2024-06-30
Net Assets/Liabilities
121,908 GBP2025-06-30
87,296 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
121,806 GBP2025-06-30
87,194 GBP2024-06-30
Equity
121,908 GBP2025-06-30
87,296 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
22,573 GBP2025-06-30
22,573 GBP2024-06-30
Motor vehicles
163,793 GBP2025-06-30
117,360 GBP2024-06-30
Computers
16,367 GBP2025-06-30
16,367 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
237,718 GBP2025-06-30
191,285 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,154 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-11,154 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
34,985 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,029 GBP2025-06-30
21,702 GBP2024-06-30
Motor vehicles
100,029 GBP2025-06-30
89,575 GBP2024-06-30
Computers
16,367 GBP2025-06-30
16,367 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,962 GBP2025-06-30
159,365 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
816 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
327 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
21,255 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,801 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,801 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,537 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
2,448 GBP2025-06-30
3,264 GBP2024-06-30
Plant and equipment
544 GBP2025-06-30
871 GBP2024-06-30
Motor vehicles
63,764 GBP2025-06-30
27,785 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
53,863 GBP2025-06-30
194,025 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
53,863 GBP2025-06-30
Amounts falling due within one year, Current
206,642 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,609 GBP2025-06-30
13,228 GBP2024-06-30
Trade Creditors/Trade Payables
Current
39,549 GBP2025-06-30
73,169 GBP2024-06-30
Other Taxation & Social Security Payable
Current
56,951 GBP2025-06-30
81,577 GBP2024-06-30
Other Creditors
Current
59,080 GBP2025-06-30
26,030 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,489 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30