Property, Plant & Equipment
31,367 GBP2025-06-30
41,106 GBP2024-06-30
Total Inventories
9,633 GBP2025-06-30
Debtors
79,741 GBP2025-06-30
76,897 GBP2024-06-30
Cash at bank and in hand
8,749 GBP2025-06-30
37,787 GBP2024-06-30
Current Assets
98,123 GBP2025-06-30
114,684 GBP2024-06-30
Net Current Assets/Liabilities
-5,272 GBP2025-06-30
28,474 GBP2024-06-30
Total Assets Less Current Liabilities
26,095 GBP2025-06-30
69,580 GBP2024-06-30
Net Assets/Liabilities
190 GBP2025-06-30
20,156 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
186 GBP2025-06-30
20,152 GBP2024-06-30
Equity
190 GBP2025-06-30
20,156 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,402 GBP2025-06-30
9,735 GBP2024-06-30
Vehicles
58,708 GBP2025-06-30
58,708 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
69,110 GBP2025-06-30
68,443 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,492 GBP2025-06-30
9,238 GBP2024-06-30
Vehicles
28,251 GBP2025-06-30
18,099 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,743 GBP2025-06-30
27,337 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254 GBP2024-07-01 ~ 2025-06-30
Vehicles
10,152 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,406 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
910 GBP2025-06-30
497 GBP2024-06-30
Vehicles
30,457 GBP2025-06-30
40,609 GBP2024-06-30
Trade Debtors/Trade Receivables
79,741 GBP2025-06-30
76,897 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
10,156 GBP2025-06-30
10,406 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,920 GBP2025-06-30
4,524 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,914 GBP2025-06-30
39,950 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,636 GBP2025-06-30
8,026 GBP2024-06-30
Other Creditors
Amounts falling due within one year
50,769 GBP2025-06-30
23,304 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
675 GBP2025-06-30
10,424 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,270 GBP2025-06-30
31,190 GBP2024-06-30