Property, Plant & Equipment
41,729 GBP2025-06-30
38,976 GBP2024-06-30
Fixed Assets
41,729 GBP2025-06-30
38,976 GBP2024-06-30
Total Inventories
3,400 GBP2025-06-30
4,769 GBP2024-06-30
Debtors
100,222 GBP2025-06-30
141,172 GBP2024-06-30
Cash at bank and in hand
117,427 GBP2025-06-30
58,767 GBP2024-06-30
Current Assets
221,049 GBP2025-06-30
204,708 GBP2024-06-30
Net Current Assets/Liabilities
153,095 GBP2025-06-30
104,603 GBP2024-06-30
Total Assets Less Current Liabilities
194,824 GBP2025-06-30
143,579 GBP2024-06-30
Net Assets/Liabilities
185,468 GBP2025-06-30
129,545 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
185,368 GBP2025-06-30
129,445 GBP2024-06-30
Equity
185,468 GBP2025-06-30
129,545 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,462 GBP2025-06-30
3,207 GBP2024-06-30
Vehicles
74,028 GBP2025-06-30
64,938 GBP2024-06-30
Office equipment
26,525 GBP2025-06-30
24,040 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
104,015 GBP2025-06-30
92,185 GBP2024-06-30
Property, Plant & Equipment - Disposals
Office equipment
-916 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-14,976 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,367 GBP2025-06-30
693 GBP2024-06-30
Vehicles
37,923 GBP2025-06-30
30,550 GBP2024-06-30
Office equipment
22,996 GBP2025-06-30
21,966 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,286 GBP2025-06-30
53,209 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
674 GBP2024-07-01 ~ 2025-06-30
Vehicles
15,561 GBP2024-07-01 ~ 2025-06-30
Office equipment
1,464 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,699 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-434 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,622 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,095 GBP2025-06-30
2,514 GBP2024-06-30
Vehicles
36,105 GBP2025-06-30
34,388 GBP2024-06-30
Office equipment
3,529 GBP2025-06-30
2,074 GBP2024-06-30
Value of work in progress
3,400 GBP2025-06-30
4,769 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,055 GBP2025-06-30
123,931 GBP2024-06-30
Other Debtors
Amounts falling due within one year
11,167 GBP2025-06-30
17,241 GBP2024-06-30
Debtors
Amounts falling due within one year
100,222 GBP2025-06-30
141,172 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,510 GBP2025-06-30
61,712 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,218 GBP2025-06-30
1,479 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
28,883 GBP2025-06-30
14,844 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,678 GBP2025-06-30
4,678 GBP2024-06-30
Other Creditors
Amounts falling due within one year
18,986 GBP2025-06-30
16,147 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,679 GBP2025-06-30
1,245 GBP2024-06-30