Property, Plant & Equipment
6,504 GBP2025-06-30
8,630 GBP2024-06-30
Total Inventories
184 GBP2025-06-30
167 GBP2024-06-30
Debtors
5,173 GBP2025-06-30
2,652 GBP2024-06-30
Cash at bank and in hand
33,219 GBP2025-06-30
27,072 GBP2024-06-30
Current Assets
38,576 GBP2025-06-30
29,891 GBP2024-06-30
Net Current Assets/Liabilities
25,908 GBP2025-06-30
14,906 GBP2024-06-30
Net Assets/Liabilities
32,412 GBP2025-06-30
23,536 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
32,410 GBP2025-06-30
23,534 GBP2024-06-30
Equity
32,412 GBP2025-06-30
23,536 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,155 GBP2025-06-30
1,155 GBP2024-06-30
Plant and equipment
676 GBP2025-06-30
676 GBP2024-06-30
Vehicles
16,990 GBP2025-06-30
16,990 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
18,821 GBP2025-06-30
18,821 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
885 GBP2025-06-30
837 GBP2024-06-30
Plant and equipment
556 GBP2025-06-30
516 GBP2024-06-30
Vehicles
10,876 GBP2025-06-30
8,838 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,317 GBP2025-06-30
10,191 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
40 GBP2024-07-01 ~ 2025-06-30
Vehicles
2,038 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,126 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
270 GBP2025-06-30
318 GBP2024-06-30
Plant and equipment
120 GBP2025-06-30
160 GBP2024-06-30
Vehicles
6,114 GBP2025-06-30
8,152 GBP2024-06-30
Trade Debtors/Trade Receivables
4,722 GBP2025-06-30
2,165 GBP2024-06-30
Other Debtors
451 GBP2025-06-30
487 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
802 GBP2025-06-30
1,419 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,300 GBP2025-06-30
6,259 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,566 GBP2025-06-30
7,307 GBP2024-06-30