Property, Plant & Equipment
218,109 GBP2025-06-30
252,591 GBP2024-06-30
Total Inventories
28,544 GBP2025-06-30
3,850 GBP2024-06-30
Debtors
306,872 GBP2025-06-30
233,663 GBP2024-06-30
Cash at bank and in hand
58,410 GBP2025-06-30
64,249 GBP2024-06-30
Current Assets
393,826 GBP2025-06-30
301,762 GBP2024-06-30
Net Current Assets/Liabilities
101,261 GBP2025-06-30
78,388 GBP2024-06-30
Total Assets Less Current Liabilities
319,370 GBP2025-06-30
330,979 GBP2024-06-30
Net Assets/Liabilities
137,528 GBP2025-06-30
126,376 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
137,428 GBP2025-06-30
126,276 GBP2024-06-30
Equity
137,528 GBP2025-06-30
126,376 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,815 GBP2025-06-30
158,591 GBP2024-06-30
Vehicles
319,678 GBP2025-06-30
336,008 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
500,493 GBP2025-06-30
494,599 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,400 GBP2024-07-01 ~ 2025-06-30
Vehicles
-49,010 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-75,410 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,466 GBP2025-06-30
90,832 GBP2024-06-30
Vehicles
178,918 GBP2025-06-30
151,176 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,384 GBP2025-06-30
242,008 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,046 GBP2024-07-01 ~ 2025-06-30
Vehicles
75,565 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,611 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,412 GBP2024-07-01 ~ 2025-06-30
Vehicles
-47,823 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,235 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
77,349 GBP2025-06-30
67,759 GBP2024-06-30
Vehicles
140,760 GBP2025-06-30
184,832 GBP2024-06-30
Trade Debtors/Trade Receivables
154,239 GBP2025-06-30
128,856 GBP2024-06-30
Other Debtors
152,633 GBP2025-06-30
104,807 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
105,523 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
78,531 GBP2025-06-30
69,272 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
69,590 GBP2025-06-30
98,566 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
30,815 GBP2025-06-30
36,809 GBP2024-06-30
Other Creditors
Amounts falling due within one year
8,106 GBP2025-06-30
8,727 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
9,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
146,459 GBP2025-06-30
152,655 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
2,577 GBP2025-06-30
29,401 GBP2024-06-30