Property, Plant & Equipment
87,429 GBP2025-06-30
70,598 GBP2024-06-30
Total Inventories
30,501 GBP2025-06-30
Debtors
39,478 GBP2025-06-30
34,199 GBP2024-06-30
Cash at bank and in hand
662,009 GBP2025-06-30
534,873 GBP2024-06-30
Current Assets
731,988 GBP2025-06-30
569,072 GBP2024-06-30
Creditors
Current
88,706 GBP2025-06-30
49,955 GBP2024-06-30
Net Current Assets/Liabilities
643,282 GBP2025-06-30
519,117 GBP2024-06-30
Total Assets Less Current Liabilities
730,711 GBP2025-06-30
589,715 GBP2024-06-30
Creditors
Non-current
-24,436 GBP2025-06-30
-15,089 GBP2024-06-30
Net Assets/Liabilities
684,322 GBP2025-06-30
556,976 GBP2024-06-30
Equity
Called up share capital
103 GBP2025-06-30
103 GBP2024-06-30
Retained earnings (accumulated losses)
684,219 GBP2025-06-30
556,873 GBP2024-06-30
Equity
684,322 GBP2025-06-30
556,976 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,309 GBP2025-06-30
24,086 GBP2024-06-30
Motor vehicles
116,460 GBP2025-06-30
114,219 GBP2024-06-30
Computers
23,923 GBP2025-06-30
24,734 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
163,692 GBP2025-06-30
163,039 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-777 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-37,009 GBP2024-07-01 ~ 2025-06-30
Computers
-3,121 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-40,907 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,339 GBP2025-06-30
18,756 GBP2024-06-30
Motor vehicles
40,244 GBP2025-06-30
60,623 GBP2024-06-30
Computers
16,680 GBP2025-06-30
13,062 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,263 GBP2025-06-30
92,441 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,333 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,679 GBP2024-07-01 ~ 2025-06-30
Computers
6,345 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,357 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-750 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-34,058 GBP2024-07-01 ~ 2025-06-30
Computers
-2,727 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,535 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,970 GBP2025-06-30
5,330 GBP2024-06-30
Motor vehicles
76,216 GBP2025-06-30
53,596 GBP2024-06-30
Computers
7,243 GBP2025-06-30
11,672 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
78,111 GBP2025-06-30
38,861 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,876 GBP2025-06-30
4,831 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,045 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
64,235 GBP2025-06-30
34,030 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,995 GBP2025-06-30
29,491 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
8,483 GBP2025-06-30
4,708 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
39,478 GBP2025-06-30
34,199 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,504 GBP2025-06-30
3,699 GBP2024-06-30
Other Taxation & Social Security Payable
Current
55,553 GBP2025-06-30
11,004 GBP2024-06-30
Other Creditors
Current
25,649 GBP2025-06-30
35,252 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,436 GBP2025-06-30
15,089 GBP2024-06-30