Property, Plant & Equipment
233,956 GBP2025-06-30
127,651 GBP2024-06-30
Fixed Assets
233,956 GBP2025-06-30
127,651 GBP2024-06-30
Debtors
287,457 GBP2025-06-30
100,389 GBP2024-06-30
Cash at bank and in hand
43,947 GBP2025-06-30
94,556 GBP2024-06-30
Current Assets
331,404 GBP2025-06-30
194,945 GBP2024-06-30
Net Current Assets/Liabilities
126,468 GBP2025-06-30
113,034 GBP2024-06-30
Total Assets Less Current Liabilities
360,424 GBP2025-06-30
240,685 GBP2024-06-30
Net Assets/Liabilities
276,158 GBP2025-06-30
224,854 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
276,156 GBP2025-06-30
224,852 GBP2024-06-30
Equity
276,158 GBP2025-06-30
224,854 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
17,000 GBP2025-06-30
17,000 GBP2024-06-30
Intangible Assets - Gross Cost
17,000 GBP2025-06-30
17,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,000 GBP2025-06-30
17,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
17,000 GBP2025-06-30
17,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,798 GBP2025-06-30
128,048 GBP2024-06-30
Vehicles
196,912 GBP2025-06-30
82,112 GBP2024-06-30
Office equipment
7,384 GBP2025-06-30
5,916 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
335,094 GBP2025-06-30
216,076 GBP2024-06-30
Property, Plant & Equipment - Disposals
-54,113 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,890 GBP2025-06-30
70,490 GBP2024-06-30
Vehicles
10,663 GBP2025-06-30
13,222 GBP2024-06-30
Office equipment
5,585 GBP2025-06-30
4,713 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,138 GBP2025-06-30
88,425 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,400 GBP2024-07-01 ~ 2025-06-30
Vehicles
12,039 GBP2024-07-01 ~ 2025-06-30
Office equipment
872 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,311 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,598 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
45,908 GBP2025-06-30
57,558 GBP2024-06-30
Vehicles
186,249 GBP2025-06-30
68,890 GBP2024-06-30
Office equipment
1,799 GBP2025-06-30
1,203 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
103,356 GBP2025-06-30
19,424 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,482 GBP2025-06-30
23,289 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
57,604 GBP2025-06-30
37,099 GBP2024-06-30
Other Creditors
Amounts falling due within one year
494 GBP2025-06-30
2,099 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,164 GBP2025-06-30
15,831 GBP2024-06-30
Net Deferred Tax Liability/Asset
34,102 GBP2025-06-30