Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
49,614 GBP2025-06-30
23,292 GBP2024-06-30
Debtors
32,000 GBP2025-06-30
25,602 GBP2024-06-30
Cash at bank and in hand
26,626 GBP2025-06-30
20,996 GBP2024-06-30
Current Assets
58,626 GBP2025-06-30
46,598 GBP2024-06-30
Creditors
Amounts falling due within one year
60,183 GBP2025-06-30
26,911 GBP2024-06-30
Net Current Assets/Liabilities
-1,557 GBP2025-06-30
19,687 GBP2024-06-30
Total Assets Less Current Liabilities
48,057 GBP2025-06-30
42,979 GBP2024-06-30
Creditors
Amounts falling due after one year
28,208 GBP2025-06-30
9,466 GBP2024-06-30
Net Assets/Liabilities
19,849 GBP2025-06-30
33,513 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
19,846 GBP2025-06-30
33,510 GBP2024-06-30
Equity
19,849 GBP2025-06-30
33,513 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Office equipment
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,535 GBP2025-06-30
49,535 GBP2024-06-30
Furniture and fittings
4,851 GBP2025-06-30
4,851 GBP2024-06-30
Office equipment
10,744 GBP2025-06-30
10,744 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
104,430 GBP2025-06-30
65,130 GBP2024-06-30
Motor vehicles
39,300 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,862 GBP2025-06-30
28,638 GBP2024-06-30
Furniture and fittings
3,859 GBP2025-06-30
3,814 GBP2024-06-30
Office equipment
9,726 GBP2025-06-30
9,386 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,816 GBP2025-06-30
41,838 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,224 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
45 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,369 GBP2024-07-01 ~ 2025-06-30
Office equipment
340 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,978 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,369 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
15,673 GBP2025-06-30
20,897 GBP2024-06-30
Furniture and fittings
992 GBP2025-06-30
1,037 GBP2024-06-30
Motor vehicles
31,931 GBP2025-06-30
Office equipment
1,018 GBP2025-06-30
1,358 GBP2024-06-30
Trade Debtors/Trade Receivables
32,000 GBP2025-06-30
25,602 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,519 GBP2025-06-30
8,519 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
201 GBP2025-06-30
11,477 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,094 GBP2025-06-30
5,157 GBP2024-06-30
Other Creditors
Amounts falling due within one year
42,369 GBP2025-06-30
1,758 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,231 GBP2025-06-30
9,466 GBP2024-06-30
Other Creditors
Amounts falling due after one year
26,977 GBP2025-06-30