Property, Plant & Equipment
277,412 GBP2025-06-30
329,823 GBP2024-06-30
Debtors
81,790 GBP2025-06-30
51,953 GBP2024-06-30
Cash at bank and in hand
64,691 GBP2025-06-30
80,496 GBP2024-06-30
Current Assets
146,481 GBP2025-06-30
132,449 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-134,715 GBP2025-06-30
Net Current Assets/Liabilities
11,766 GBP2025-06-30
17,972 GBP2024-06-30
Total Assets Less Current Liabilities
289,178 GBP2025-06-30
347,795 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-76,829 GBP2025-06-30
-134,646 GBP2024-06-30
Net Assets/Liabilities
143,707 GBP2025-06-30
151,098 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
133,707 GBP2025-06-30
141,098 GBP2024-06-30
Equity
143,707 GBP2025-06-30
151,098 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,816 GBP2025-06-30
182,821 GBP2024-06-30
Furniture and fittings
5,060 GBP2025-06-30
5,060 GBP2024-06-30
Motor vehicles
279,750 GBP2025-06-30
279,750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
468,626 GBP2025-06-30
467,631 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,737 GBP2025-06-30
64,455 GBP2024-06-30
Furniture and fittings
3,309 GBP2025-06-30
2,983 GBP2024-06-30
Motor vehicles
107,168 GBP2025-06-30
70,370 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,214 GBP2025-06-30
137,808 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,282 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
326 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
36,798 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,406 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
103,079 GBP2025-06-30
118,366 GBP2024-06-30
Furniture and fittings
1,751 GBP2025-06-30
2,077 GBP2024-06-30
Motor vehicles
172,582 GBP2025-06-30
209,380 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
68,198 GBP2025-06-30
45,032 GBP2024-06-30
Amounts Owed By Related Parties
5,770 GBP2025-06-30
Current
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year
7,822 GBP2025-06-30
6,921 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
81,790 GBP2025-06-30
Amounts falling due within one year, Current
51,953 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,646 GBP2025-06-30
9,658 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
43,902 GBP2025-06-30
43,902 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,259 GBP2025-06-30
10,003 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-30
12,926 GBP2024-06-30
Other Taxation & Social Security Payable
Current
52,306 GBP2025-06-30
31,321 GBP2024-06-30
Other Creditors
Current
2,101 GBP2025-06-30
2,666 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,501 GBP2025-06-30
4,001 GBP2024-06-30
Creditors
Current
134,715 GBP2025-06-30
114,477 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,256 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
76,829 GBP2025-06-30
124,390 GBP2024-06-30
Creditors
Non-current
76,829 GBP2025-06-30
134,646 GBP2024-06-30