Property, Plant & Equipment
80,892 GBP2025-06-30
86,681 GBP2024-06-30
Total Inventories
675 GBP2025-06-30
Debtors
161,050 GBP2025-06-30
168,433 GBP2024-06-30
Cash at bank and in hand
24,841 GBP2025-06-30
19,529 GBP2024-06-30
Current Assets
186,566 GBP2025-06-30
187,962 GBP2024-06-30
Net Current Assets/Liabilities
94,004 GBP2025-06-30
16,358 GBP2024-06-30
Total Assets Less Current Liabilities
174,896 GBP2025-06-30
103,039 GBP2024-06-30
Creditors
Amounts falling due after one year
-41,863 GBP2025-06-30
Net Assets/Liabilities
133,033 GBP2025-06-30
103,039 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
133,032 GBP2025-06-30
103,038 GBP2024-06-30
Equity
133,033 GBP2025-06-30
103,039 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,635 GBP2025-06-30
77,605 GBP2024-06-30
Vehicles
73,594 GBP2025-06-30
73,594 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
155,229 GBP2025-06-30
151,199 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,444 GBP2025-06-30
32,814 GBP2024-06-30
Vehicles
35,893 GBP2025-06-30
31,704 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,337 GBP2025-06-30
64,518 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,630 GBP2024-07-01 ~ 2025-06-30
Vehicles
4,189 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,819 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
43,191 GBP2025-06-30
44,791 GBP2024-06-30
Vehicles
37,701 GBP2025-06-30
41,890 GBP2024-06-30
Trade Debtors/Trade Receivables
144,178 GBP2025-06-30
165,575 GBP2024-06-30
Other Debtors
16,872 GBP2025-06-30
2,858 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
16,258 GBP2025-06-30
9,704 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,838 GBP2025-06-30
35,531 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
59,466 GBP2025-06-30
124,619 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,750 GBP2024-06-30
Amounts falling due after one year
41,863 GBP2025-06-30