Property, Plant & Equipment
64,925 GBP2025-06-30
43,042 GBP2024-06-30
Fixed Assets
64,925 GBP2025-06-30
43,042 GBP2024-06-30
Total Inventories
15,205 GBP2025-06-30
39,355 GBP2024-06-30
Debtors
101,365 GBP2025-06-30
399,025 GBP2024-06-30
Cash at bank and in hand
184,881 GBP2025-06-30
260,946 GBP2024-06-30
Current Assets
301,451 GBP2025-06-30
699,326 GBP2024-06-30
Net Current Assets/Liabilities
211,402 GBP2025-06-30
347,632 GBP2024-06-30
Total Assets Less Current Liabilities
276,327 GBP2025-06-30
390,674 GBP2024-06-30
Net Assets/Liabilities
207,446 GBP2025-06-30
345,389 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
207,344 GBP2025-06-30
345,287 GBP2024-06-30
Equity
207,446 GBP2025-06-30
345,389 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,025 GBP2025-06-30
10,025 GBP2024-06-30
Vehicles
106,885 GBP2025-06-30
63,360 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
116,910 GBP2025-06-30
73,385 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,299 GBP2025-06-30
6,390 GBP2024-06-30
Vehicles
44,686 GBP2025-06-30
23,953 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,985 GBP2025-06-30
30,343 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
909 GBP2024-07-01 ~ 2025-06-30
Vehicles
20,733 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,642 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,726 GBP2025-06-30
3,635 GBP2024-06-30
Vehicles
62,199 GBP2025-06-30
39,407 GBP2024-06-30
Value of work in progress
15,205 GBP2025-06-30
39,355 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,678 GBP2025-06-30
385,786 GBP2024-06-30
Other Debtors
Amounts falling due within one year
37,075 GBP2025-06-30
11,664 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,612 GBP2025-06-30
1,575 GBP2024-06-30
Debtors
Amounts falling due within one year
101,365 GBP2025-06-30
399,025 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,900 GBP2025-06-30
194,469 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
271 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
27,395 GBP2025-06-30
149,410 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,733 GBP2025-06-30
7,124 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,750 GBP2025-06-30
691 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
72,278 GBP2025-06-30
41,648 GBP2024-06-30
Net Deferred Tax Liability/Asset
12,336 GBP2025-06-30
10,761 GBP2024-06-30