Property, Plant & Equipment
366,935 GBP2025-06-30
243,567 GBP2024-06-30
Debtors
376,437 GBP2025-06-30
20,454 GBP2024-06-30
Cash at bank and in hand
835,151 GBP2025-06-30
1,095,990 GBP2024-06-30
Current Assets
1,211,588 GBP2025-06-30
1,116,444 GBP2024-06-30
Net Current Assets/Liabilities
1,061,611 GBP2025-06-30
1,069,127 GBP2024-06-30
Net Assets/Liabilities
1,428,546 GBP2025-06-30
1,312,694 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,427,546 GBP2025-06-30
1,311,694 GBP2024-06-30
Equity
1,428,546 GBP2025-06-30
1,312,694 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,397 GBP2025-06-30
361,162 GBP2024-06-30
Vehicles
487,957 GBP2025-06-30
418,318 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
637,354 GBP2025-06-30
779,480 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-220,000 GBP2024-07-01 ~ 2025-06-30
Vehicles
-95,361 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-315,361 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,430 GBP2025-06-30
250,430 GBP2024-06-30
Vehicles
121,989 GBP2025-06-30
285,483 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,419 GBP2025-06-30
535,913 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
121,989 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,989 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-102,000 GBP2024-07-01 ~ 2025-06-30
Vehicles
-285,483 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-387,483 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
967 GBP2025-06-30
110,732 GBP2024-06-30
Vehicles
365,968 GBP2025-06-30
132,835 GBP2024-06-30
Trade Debtors/Trade Receivables
350,662 GBP2025-06-30
8,454 GBP2024-06-30
Other Debtors
25,775 GBP2025-06-30
12,000 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
-9,089 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
144,977 GBP2025-06-30
56,406 GBP2024-06-30
Other Creditors
Amounts falling due within one year
5,000 GBP2025-06-30