Property, Plant & Equipment
155,572 GBP2025-06-30
165,553 GBP2024-06-30
Total Inventories
24,800 GBP2025-06-30
26,720 GBP2024-06-30
Debtors
504,203 GBP2025-06-30
346,617 GBP2024-06-30
Cash at bank and in hand
33,151 GBP2025-06-30
22,589 GBP2024-06-30
Current Assets
562,154 GBP2025-06-30
395,926 GBP2024-06-30
Net Current Assets/Liabilities
124,732 GBP2025-06-30
147,173 GBP2024-06-30
Total Assets Less Current Liabilities
280,304 GBP2025-06-30
312,726 GBP2024-06-30
Net Assets/Liabilities
229,100 GBP2025-06-30
274,431 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
Retained earnings (accumulated losses)
228,950 GBP2025-06-30
274,281 GBP2024-06-30
Equity
229,100 GBP2025-06-30
274,431 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,319 GBP2025-06-30
189,319 GBP2024-06-30
Vehicles
179,625 GBP2025-06-30
199,079 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
296,944 GBP2025-06-30
388,398 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-72,000 GBP2024-07-01 ~ 2025-06-30
Vehicles
-140,954 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-212,954 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,863 GBP2025-06-30
127,219 GBP2024-06-30
Vehicles
55,509 GBP2025-06-30
95,626 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,372 GBP2025-06-30
222,845 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,863 GBP2024-07-01 ~ 2025-06-30
Vehicles
41,372 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,235 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-49,219 GBP2024-07-01 ~ 2025-06-30
Vehicles
-81,489 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-130,708 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
31,456 GBP2025-06-30
62,100 GBP2024-06-30
Vehicles
124,116 GBP2025-06-30
103,453 GBP2024-06-30
Trade Debtors/Trade Receivables
504,203 GBP2025-06-30
346,617 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
18,313 GBP2025-06-30
37,419 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,423 GBP2025-06-30
40,893 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
280,178 GBP2025-06-30
103,695 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
66,564 GBP2025-06-30
62,002 GBP2024-06-30
Other Creditors
Amounts falling due within one year
39,944 GBP2025-06-30
4,744 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
26,803 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,204 GBP2025-06-30
11,492 GBP2024-06-30