Property, Plant & Equipment
11,204 GBP2025-06-30
14,310 GBP2024-06-30
Total Inventories
750 GBP2025-06-30
500 GBP2024-06-30
Debtors
20,198 GBP2025-06-30
19,362 GBP2024-06-30
Current Assets
20,948 GBP2025-06-30
19,862 GBP2024-06-30
Creditors
Current
24,192 GBP2025-06-30
18,441 GBP2024-06-30
Net Current Assets/Liabilities
-3,244 GBP2025-06-30
1,421 GBP2024-06-30
Total Assets Less Current Liabilities
7,960 GBP2025-06-30
15,731 GBP2024-06-30
Net Assets/Liabilities
143 GBP2025-06-30
112 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
43 GBP2025-06-30
12 GBP2024-06-30
Equity
143 GBP2025-06-30
112 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,816 GBP2025-06-30
6,816 GBP2024-06-30
Furniture and fittings
310 GBP2025-06-30
310 GBP2024-06-30
Motor vehicles
13,500 GBP2025-06-30
13,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
21,191 GBP2025-06-30
20,626 GBP2024-06-30
Computers
565 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,673 GBP2025-06-30
5,293 GBP2024-06-30
Furniture and fittings
212 GBP2025-06-30
179 GBP2024-06-30
Motor vehicles
4,008 GBP2025-06-30
844 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,987 GBP2025-06-30
6,316 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
380 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
33 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,164 GBP2024-07-01 ~ 2025-06-30
Computers
94 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,671 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
94 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
1,143 GBP2025-06-30
1,523 GBP2024-06-30
Furniture and fittings
98 GBP2025-06-30
131 GBP2024-06-30
Motor vehicles
9,492 GBP2025-06-30
12,656 GBP2024-06-30
Computers
471 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,588 GBP2025-06-30
Current, Amounts falling due within one year
3,045 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
14,610 GBP2025-06-30
Current, Amounts falling due within one year
16,317 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
20,198 GBP2025-06-30
Current, Amounts falling due within one year
19,362 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,211 GBP2025-06-30
4,311 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,250 GBP2025-06-30
3,250 GBP2024-06-30
Trade Creditors/Trade Payables
Current
88 GBP2025-06-30
20 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,657 GBP2025-06-30
7,545 GBP2024-06-30
Other Creditors
Current
7,986 GBP2025-06-30
3,315 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,962 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,688 GBP2025-06-30
8,938 GBP2024-06-30