Property, Plant & Equipment
145,504 GBP2025-06-30
57,905 GBP2024-06-30
Fixed Assets
145,504 GBP2025-06-30
57,905 GBP2024-06-30
Total Inventories
7,918 GBP2024-06-30
Debtors
41,458 GBP2025-06-30
75,816 GBP2024-06-30
Cash at bank and in hand
75,164 GBP2025-06-30
35,338 GBP2024-06-30
Current Assets
116,622 GBP2025-06-30
119,072 GBP2024-06-30
Net Current Assets/Liabilities
25,852 GBP2025-06-30
84,979 GBP2024-06-30
Total Assets Less Current Liabilities
171,356 GBP2025-06-30
142,884 GBP2024-06-30
Creditors
Non-current
-6,650 GBP2025-06-30
-15,917 GBP2024-06-30
Net Assets/Liabilities
164,706 GBP2025-06-30
126,967 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
164,704 GBP2025-06-30
126,965 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,507 GBP2025-06-30
32,507 GBP2024-06-30
Motor vehicles
148,503 GBP2025-06-30
58,503 GBP2024-06-30
Furniture and fittings
1,689 GBP2025-06-30
1,689 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
36,039 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,245 GBP2025-06-30
20,245 GBP2024-06-30
Motor vehicles
51,300 GBP2025-06-30
48,899 GBP2024-06-30
Furniture and fittings
1,689 GBP2025-06-30
1,689 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,401 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
36,039 GBP2025-06-30
Plant and equipment
12,262 GBP2025-06-30
12,262 GBP2024-06-30
Motor vehicles
97,203 GBP2025-06-30
9,604 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
2,880 GBP2025-06-30
2,880 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
221,618 GBP2025-06-30
131,618 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,880 GBP2025-06-30
2,880 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,114 GBP2025-06-30
73,713 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,401 GBP2024-07-01 ~ 2025-06-30
Value of work in progress
7,918 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
8,190 GBP2025-06-30
1,315 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,575 GBP2025-06-30
7,067 GBP2024-06-30
Other Taxation & Social Security Payable
Current
60,974 GBP2025-06-30
25,406 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,650 GBP2025-06-30
15,917 GBP2024-06-30
Dividends paid as a final distribution
60,000 GBP2024-07-01 ~ 2025-06-30