Property, Plant & Equipment
164,480 GBP2025-06-30
111,963 GBP2024-06-30
Fixed Assets
164,480 GBP2025-06-30
111,963 GBP2024-06-30
Debtors
263,865 GBP2025-06-30
124,566 GBP2024-06-30
Cash at bank and in hand
212,590 GBP2025-06-30
132,840 GBP2024-06-30
Current Assets
476,455 GBP2025-06-30
257,406 GBP2024-06-30
Net Current Assets/Liabilities
236,837 GBP2025-06-30
143,931 GBP2024-06-30
Total Assets Less Current Liabilities
401,317 GBP2025-06-30
255,894 GBP2024-06-30
Creditors
Non-current
-10,848 GBP2025-06-30
-20,833 GBP2024-06-30
Net Assets/Liabilities
390,469 GBP2025-06-30
235,061 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
390,369 GBP2025-06-30
234,961 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,759 GBP2025-06-30
66,417 GBP2024-06-30
Motor vehicles
205,190 GBP2025-06-30
139,390 GBP2024-06-30
Computers
13,772 GBP2025-06-30
10,756 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
308,721 GBP2025-06-30
216,563 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,400 GBP2025-06-30
47,189 GBP2024-06-30
Motor vehicles
83,304 GBP2025-06-30
51,469 GBP2024-06-30
Computers
7,537 GBP2025-06-30
5,942 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,241 GBP2025-06-30
104,600 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,211 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
31,835 GBP2024-07-01 ~ 2025-06-30
Computers
1,595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,641 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
36,359 GBP2025-06-30
19,228 GBP2024-06-30
Motor vehicles
121,886 GBP2025-06-30
87,921 GBP2024-06-30
Computers
6,235 GBP2025-06-30
4,814 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
254,864 GBP2025-06-30
123,600 GBP2024-06-30
Prepayments/Accrued Income
Current
6,906 GBP2025-06-30
Other Debtors
Current
2,095 GBP2025-06-30
966 GBP2024-06-30
Trade Creditors/Trade Payables
Current
36,836 GBP2025-06-30
33,846 GBP2024-06-30
Corporation Tax Payable
Current
58,201 GBP2025-06-30
33,185 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,849 GBP2025-06-30
15,820 GBP2024-06-30
Amount of value-added tax that is payable
Current
87,983 GBP2025-06-30
27,706 GBP2024-06-30
Other Creditors
Current
21,125 GBP2025-06-30
105 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,492 GBP2025-06-30
1,045 GBP2024-06-30
Amounts owed to directors
Current
592 GBP2025-06-30
1,768 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,848 GBP2025-06-30
20,833 GBP2024-06-30