Property, Plant & Equipment
618,749 GBP2025-06-30
478,510 GBP2024-06-30
Total Inventories
3,530 GBP2025-06-30
15,825 GBP2024-06-30
Debtors
596,600 GBP2025-06-30
375,736 GBP2024-06-30
Cash at bank and in hand
79,924 GBP2025-06-30
42,921 GBP2024-06-30
Current Assets
680,054 GBP2025-06-30
434,482 GBP2024-06-30
Net Current Assets/Liabilities
-201,220 GBP2025-06-30
-279,633 GBP2024-06-30
Total Assets Less Current Liabilities
417,529 GBP2025-06-30
198,877 GBP2024-06-30
Creditors
Amounts falling due after one year
-183,361 GBP2025-06-30
-16,473 GBP2024-06-30
Net Assets/Liabilities
143,251 GBP2025-06-30
91,487 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
143,249 GBP2025-06-30
91,485 GBP2024-06-30
Equity
143,251 GBP2025-06-30
91,487 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
331,478 GBP2025-06-30
680,766 GBP2024-06-30
Vehicles
264,018 GBP2025-06-30
165,871 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
808,713 GBP2025-06-30
846,637 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-431,441 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-431,441 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
213,217 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,694 GBP2025-06-30
352,035 GBP2024-06-30
Vehicles
33,270 GBP2025-06-30
16,092 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,964 GBP2025-06-30
368,127 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,777 GBP2024-07-01 ~ 2025-06-30
Vehicles
17,178 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,955 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-249,118 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-249,118 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
213,217 GBP2025-06-30
Plant and equipment
174,784 GBP2025-06-30
328,731 GBP2024-06-30
Vehicles
230,748 GBP2025-06-30
149,779 GBP2024-06-30
Trade Debtors/Trade Receivables
310,529 GBP2025-06-30
239,651 GBP2024-06-30
Other Debtors
286,071 GBP2025-06-30
136,085 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
29,409 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
69,229 GBP2025-06-30
62,095 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
228,712 GBP2025-06-30
255,682 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
43,783 GBP2025-06-30
116,715 GBP2024-06-30
Other Creditors
Amounts falling due within one year
539,550 GBP2025-06-30
250,214 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
183,361 GBP2025-06-30
16,473 GBP2024-06-30