Property, Plant & Equipment
69,986 GBP2025-06-30
50,097 GBP2024-06-30
Debtors
83,279 GBP2025-06-30
65,174 GBP2024-06-30
Cash at bank and in hand
13,320 GBP2025-06-30
60,003 GBP2024-06-30
Current Assets
96,599 GBP2025-06-30
125,177 GBP2024-06-30
Creditors
Current
64,004 GBP2025-06-30
47,917 GBP2024-06-30
Net Current Assets/Liabilities
32,595 GBP2025-06-30
77,260 GBP2024-06-30
Total Assets Less Current Liabilities
102,581 GBP2025-06-30
127,357 GBP2024-06-30
Creditors
Non-current
-9,123 GBP2024-06-30
Net Assets/Liabilities
89,284 GBP2025-06-30
108,716 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
89,280 GBP2025-06-30
108,712 GBP2024-06-30
Equity
89,284 GBP2025-06-30
108,716 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,139 GBP2025-06-30
52,139 GBP2024-06-30
Motor vehicles
55,028 GBP2025-06-30
37,068 GBP2024-06-30
Computers
2,428 GBP2025-06-30
2,428 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
109,595 GBP2025-06-30
91,635 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-18,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,651 GBP2025-06-30
3,493 GBP2024-06-30
Motor vehicles
21,532 GBP2025-06-30
35,619 GBP2024-06-30
Computers
2,426 GBP2025-06-30
2,426 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,609 GBP2025-06-30
41,538 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,158 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,024 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,182 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,111 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,111 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
36,488 GBP2025-06-30
48,646 GBP2024-06-30
Motor vehicles
33,496 GBP2025-06-30
1,449 GBP2024-06-30
Computers
2 GBP2025-06-30
2 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,384 GBP2025-06-30
Amounts falling due within one year, Current
10,764 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
53,895 GBP2025-06-30
Amounts falling due within one year, Current
54,410 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
83,279 GBP2025-06-30
Amounts falling due within one year, Current
65,174 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
30,412 GBP2025-06-30
28,623 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
28,282 GBP2025-06-30
Trade Creditors/Trade Payables
Current
1,453 GBP2025-06-30
86 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-3,646 GBP2025-06-30
3,801 GBP2024-06-30
Other Creditors
Current
7,503 GBP2025-06-30
15,407 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,123 GBP2024-06-30
Bank Overdrafts
Secured
21,245 GBP2025-06-30
18,623 GBP2024-06-30
Bank Borrowings
Secured
9,167 GBP2025-06-30
19,123 GBP2024-06-30
Total Borrowings
Secured
58,694 GBP2025-06-30
37,746 GBP2024-06-30