Property, Plant & Equipment
425,500 GBP2025-06-30
225,199 GBP2024-06-30
Total Inventories
27,500 GBP2025-06-30
4,177 GBP2024-06-30
Debtors
147,557 GBP2025-06-30
48,661 GBP2024-06-30
Cash at bank and in hand
165,695 GBP2024-06-30
Current Assets
175,057 GBP2025-06-30
218,533 GBP2024-06-30
Net Current Assets/Liabilities
-233,461 GBP2025-06-30
-170,754 GBP2024-06-30
Total Assets Less Current Liabilities
192,039 GBP2025-06-30
54,445 GBP2024-06-30
Net Assets/Liabilities
5,325 GBP2025-06-30
1,891 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
5,275 GBP2025-06-30
1,841 GBP2024-06-30
Equity
5,325 GBP2025-06-30
1,891 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2025-06-30
70,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2025-06-30
70,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
190,546 GBP2025-06-30
37,063 GBP2024-06-30
Plant and equipment
100,523 GBP2025-06-30
109,184 GBP2024-06-30
Vehicles
257,261 GBP2025-06-30
190,049 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
548,330 GBP2025-06-30
336,296 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,675 GBP2024-07-01 ~ 2025-06-30
Vehicles
-110,018 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-128,693 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,043 GBP2025-06-30
28,570 GBP2024-06-30
Vehicles
85,787 GBP2025-06-30
82,527 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,830 GBP2025-06-30
111,097 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,992 GBP2024-07-01 ~ 2025-06-30
Vehicles
37,713 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,705 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,519 GBP2024-07-01 ~ 2025-06-30
Vehicles
-34,453 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,972 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
190,546 GBP2025-06-30
37,063 GBP2024-06-30
Plant and equipment
63,480 GBP2025-06-30
80,614 GBP2024-06-30
Vehicles
171,474 GBP2025-06-30
107,522 GBP2024-06-30
Trade Debtors/Trade Receivables
15,679 GBP2025-06-30
3,048 GBP2024-06-30
Other Debtors
131,878 GBP2025-06-30
45,613 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
76,997 GBP2025-06-30
166,090 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,479 GBP2025-06-30
10,425 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,929 GBP2025-06-30
44,784 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
321,755 GBP2025-06-30
235,668 GBP2024-06-30
Other Creditors
Amounts falling due within one year
-67,642 GBP2025-06-30
-67,680 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
120,808 GBP2025-06-30
12,322 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,145 GBP2025-06-30
40,232 GBP2024-06-30