Property, Plant & Equipment
31,451 GBP2025-06-30
26,736 GBP2024-06-30
Fixed Assets
31,451 GBP2025-06-30
26,736 GBP2024-06-30
Total Inventories
11,205 GBP2025-06-30
10,080 GBP2024-06-30
Debtors
131,002 GBP2025-06-30
50,169 GBP2024-06-30
Cash at bank and in hand
126,292 GBP2025-06-30
175,767 GBP2024-06-30
Current Assets
268,499 GBP2025-06-30
236,016 GBP2024-06-30
Net Current Assets/Liabilities
122,327 GBP2025-06-30
99,087 GBP2024-06-30
Total Assets Less Current Liabilities
153,778 GBP2025-06-30
125,823 GBP2024-06-30
Net Assets/Liabilities
147,802 GBP2025-06-30
120,743 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
147,801 GBP2025-06-30
120,742 GBP2024-06-30
Equity
147,802 GBP2025-06-30
120,743 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
835 GBP2025-06-30
835 GBP2024-06-30
Vehicles
72,048 GBP2025-06-30
72,532 GBP2024-06-30
Office equipment
3,477 GBP2025-06-30
3,988 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
76,360 GBP2025-06-30
77,355 GBP2024-06-30
Property, Plant & Equipment - Disposals
Office equipment
-511 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-17,038 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298 GBP2025-06-30
215 GBP2024-06-30
Vehicles
41,134 GBP2025-06-30
47,181 GBP2024-06-30
Office equipment
3,477 GBP2025-06-30
3,223 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,909 GBP2025-06-30
50,619 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2024-07-01 ~ 2025-06-30
Vehicles
4,386 GBP2024-07-01 ~ 2025-06-30
Office equipment
765 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,234 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-511 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,944 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
537 GBP2025-06-30
620 GBP2024-06-30
Vehicles
30,914 GBP2025-06-30
25,351 GBP2024-06-30
Office equipment
765 GBP2024-06-30
Value of work in progress
5,419 GBP2025-06-30
5,820 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
92,992 GBP2025-06-30
57,260 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,092 GBP2025-06-30
24,053 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
40,088 GBP2025-06-30
55,616 GBP2024-06-30
Net Deferred Tax Liability/Asset
5,976 GBP2025-06-30
5,080 GBP2024-06-30